Share Name Share Symbol Market Type Share ISIN Share Description
Investment Company Plc LSE:INV London Ordinary Share GB0004658257 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 0.72% 279.00 276.00 282.00 279.00 279.00 279.00 0.00 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.0 0.5 11.2 24.8 13

Investment Company PLC Net Asset Value(s)

10/11/2020 2:51pm

UK Regulatory (RNS & others)


RNS Number : 8807E

Investment Company PLC

10 November 2020

 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 06/11/2020) 
  of GBP15.02m 
 Net Assets (including unaudited revenue reserves at 06/11/2020) 
  of GBP15.08m 
 The Net Asset Value (NAV) at 06/11/2020 was: 
                                                               Number of 
                                                               shares in 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 316.09p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           313.31p 
 Ordinary share price                               286.00p 
 Discount to NAV                                    (9.52)% 
 Ordinary shares have an undated life 
 *Current period revenue covers the period 01/06/2019 to 06/11/2020 

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(END) Dow Jones Newswires

November 10, 2020 09:51 ET (14:51 GMT)

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