Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1443E

Investment Company PLC

03 November 2020

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 30/10/2020) of £14.57m
Net Assets (including unaudited revenue reserves at 30/10/2020) of £14.63m

The Net Asset Value (NAV) at 30/10/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	306.56p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	303.81p
Ordinary share price	282.00p
Discount to NAV	(8.01)%
Ordinary shares have an undated life

*Current period revenue covers the period 01/06/2019 to 30/10/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 15:45:35
Date: 3 Nov 2020
Category: Corporate updates
ID: 1443E