Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7233X

Investment Company PLC

01 September 2020

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 28/08/2020) of £15.07m
Net Assets (including unaudited revenue reserves at 28/08/2020) of £15.14m

The Net Asset Value (NAV) at 28/08/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	317.27p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	310.85p
Ordinary share price	265.00p
Discount to NAV	(16.47)%
Ordinary shares have an undated life

*Current period revenue covers the period 01/06/2019 to 28/08/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 16:37:15
Date: 1 Sept 2020
Category: Corporate updates
ID: 7233X