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
  3.00 1.06% 286.00 282.00 290.00 286.00 282.00 283.00 0.00 12:03:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.0 0.5 11.2 25.5 14

Investment Company PLC Net Asset Value(s)

16/11/2020 2:01pm

UK Regulatory (RNS & others)


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 
 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)

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