Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2228D

Investment Company PLC

26 October 2020

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 23/10/2020) of £14.96m
Net Assets (including unaudited revenue reserves at 23/10/2020) of £15.02m

The Net Asset Value (NAV) at 23/10/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	314.75p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	311.06p
Ordinary share price	287.00p
Discount to NAV	(8.82)%
Ordinary shares have an undated life

*Current period revenue covers the period 01/06/2019 to 23/10/2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVLQLFLBBLXFBD

RNS metadata

Title: Net Asset Value(s)
Time: 12:39:41
Date: 26 Oct 2020
Category: Corporate updates
ID: 2228D