Investment Company PLC Net Asset Value(s)

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Investment Company Plc	LSE:INV	London	Ordinary Share	GB0004658257	ORD 50P

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
	0.00	0.0%	276.00	272.00	280.00	276.00	276.00	276.00	0.00	00:00:00

Price Change

% Change

Share Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Shares Traded

Last Trade

0.00

0.0%

276.00

272.00

280.00

276.00

0.00

00:00:00

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
Equity Investment Instruments	1.0	0.5	11.2	24.6	13

Industry Sector

Turnover (m)

Profit (m)

EPS - Basic

PE Ratio

Market Cap (m)

Equity Investment Instruments

1.0

0.5

11.2

24.6

Investment Company PLC Net Asset Value(s)

24/11/2020 12:26pm

UK Regulatory (RNS & others)

TIDMINV

RNS Number : 3524G

Investment Company PLC

24 November 2020

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 20/11/2020) 
  of GBP15.5m 
 Net Assets (including unaudited revenue reserves at 20/11/2020) 
  of GBP15.52m 
 
 The Net Asset Value (NAV) at 20/11/2020 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 325.27p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           322.32p 
 Ordinary share price                               290.00p 
 Discount to NAV                                   (10.84)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 to 20/11/2020

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(END) Dow Jones Newswires

November 24, 2020 07:26 ET (12:26 GMT)

Investment Share News (INV)