Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0006X

Investment Company PLC

24 August 2020

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 21/08/2020) of £15.13m
Net Assets (including unaudited revenue reserves at 21/08/2020) of £15.19m

The Net Asset Value (NAV) at 21/08/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	318.32p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	312.04p
Ordinary share price	270.00p
Discount to NAV	(15.18)%
Ordinary shares have an undated life

*Current period revenue covers the period 01/06/2019 to 21/08/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 16:54:12
Date: 24 Aug 2020
Category: Corporate updates
ID: 0006X