Investment Company PLC Net Asset Value(s) (4625F)

TIDMINV

RNS Number : 4625F

Investment Company PLC

16 November 2020

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 13/11/2020) 
  of GBP15.44m 
 Net Assets (including unaudited revenue reserves at 13/11/2020) 
  of GBP15.51m 
 
 The Net Asset Value (NAV) at 13/11/2020 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 325.07p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           322.16p 
 Ordinary share price                               291.00p 
 Discount to NAV                                   (10.48)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 to 13/11/2020 
 

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(END) Dow Jones Newswires

November 16, 2020 09:01 ET (14:01 GMT)