Net Asset Value(s)

RNS Number : 2262H

Investment Company PLC

23 March 2020

 

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 20/03/2020) of £12.87m
Net Assets (including unaudited revenue reserves at 20/03/2020) of £12.95m
The Net Asset Value (NAV) at 20/03/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	271.48p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	270.17p
Ordinary share price	289.00p
Discount to NAV	6.46%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 20/03/2020

 

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