Net Asset Value(s)

RNS Number : 9263Y
Investment Company PLC
15 September 2020
 

The Investment Company plc

The Company announces:

Total Assets (including unaudited revenue reserves at 11/09/2020) of £15.01m

Net Assets (including unaudited revenue reserves at 11/09/2020) of £15.09m


The Net Asset Value (NAV) at 11/09/2020 was:



Number of shares in issue:

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

316.26p

4772049

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

309.4p


Ordinary share price

271.00p


Discount to NAV

(14.31)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/06/2019 to 11/09/2020

 

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