Net Asset Value(s)

RNS Number : 3984V

Investment Company PLC

02 December 2019

 

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 29/11/2019) of £17.22m
Net Assets (including unaudited revenue reserves at 29/11/2019) of £17.33m
The Net Asset Value (NAV) at 29/11/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	363.21p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	362.03p
Ordinary share price	328.00p
Discount to NAV	(9.69)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 29/11/2019

 

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