Investment Company PLC Net Asset Value(s) (6758K)

TIDMINV

RNS Number : 6758K

Investment Company PLC

05 January 2021

 
 The Investment Company plc 
 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 31/12/2020) 
  of GBP15.37m 
 Net Assets (including unaudited revenue reserves at 31/12/2020) 
  of GBP15.39m 
 
 The Net Asset Value (NAV) at 31/12/2020 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 322.43p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           320.99p 
 Ordinary share price                               295.00p 
 Discount to NAV                                    (8.51)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/07/2020 to 31/12/2020 
 

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January 05, 2021 11:51 ET (16:51 GMT)