Net Asset Value(s)

RNS Number : 1721S

Investment Company PLC

06 July 2020

 

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 03/07/2020) of £15.04m
Net Assets (including unaudited revenue reserves at 03/07/2020) of £15.06m
The Net Asset Value (NAV) at 03/07/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	315.58p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	311.63p
Ordinary share price	280.00p
Discount to NAV	(11.28)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 03/07/2020

 

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