Investment Company PLC Net Asset Value(s) (7654N)

TIDMINV

RNS Number : 7654N

Investment Company PLC

03 February 2021

 
 The Investment Company plc 
  LEI: 2138004PBWN5WM2XST62 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 31/01/21) 
  of GBP15.2 million. 
 The Net Asset Value (NAV) at 31/01/2021 was: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                              318.4p 
 Ordinary share price                                            288.0p 
 Discount to NAV                                                 (9.5)% 
 Based on the number of shares in issue 
  of:                                                         4,772,049 
 The Ordinary shares have an undated life. 
 *Current period revenue covers the period 01/07/2020 to 31/01/2021. 
 
 
 

Enquiries:

ISCA Administration Services Limited

01392 487056

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February 03, 2021 02:00 ET (07:00 GMT)