Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4625F

Investment Company PLC

16 November 2020

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 13/11/2020) of £15.44m
Net Assets (including unaudited revenue reserves at 13/11/2020) of £15.51m

The Net Asset Value (NAV) at 13/11/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	325.07p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	322.16p
Ordinary share price	291.00p
Discount to NAV	(10.48)%
Ordinary shares have an undated life

*Current period revenue covers the period 01/06/2019 to 13/11/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 14:01:50
Date: 16 Nov 2020
Category: Corporate updates
ID: 4625F