Net Asset Value(s)

RNS Number : 2330N

Investment Company PLC

18 May 2020

 

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 15/05/2020) of £13.76m
Net Assets (including unaudited revenue reserves at 15/05/2020) of £13.84m
The Net Asset Value (NAV) at 15/05/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	289.93p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	287.73p
Ordinary share price	265.00p
Discount to NAV	(8.60)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 15/05/2020

 

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