Net Asset Value(s)

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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