Net Asset Value(s)

RNS Number : 0656O

Investment Company PLC

27 May 2020

 

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 22/05/2020) of £13.97m
Net Assets (including unaudited revenue reserves at 22/05/2020) of £14.06m
The Net Asset Value (NAV) at 22/05/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	294.64p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	292.34p
Ordinary share price	272.00p
Discount to NAV	(7.69)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 22/05/2020

 

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