Net Asset Value(s)

RNS Number : 8807E
Investment Company PLC
10 November 2020
 

The Investment Company plc

  The Company announces:

Total Assets (including unaudited revenue reserves at 06/11/2020) of £15.02m

Net Assets (including unaudited revenue reserves at 06/11/2020) of £15.08m


The Net Asset Value (NAV) at 06/11/2020 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

316.09p

4772049

Per Ordinary share (bid price) - excluding current period revenue* 

313.31p


Ordinary share price

286.00p


Discount to NAV

(9.52)%


Ordinary shares have an undated life






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

 

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