Net Asset Value(s)

RNS Number : 1323B
Investment Company PLC
05 October 2020
 

The Investment Company plc

The Company announces:

Total Assets (including unaudited revenue reserves at 02/10/2020) of £14.95m

Net Assets (including unaudited revenue reserves at 02/10/2020) of £15.02m


The Net Asset Value (NAV) at 02/10/2020 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

314.72p

4772049

Per Ordinary share (bid price) - excluding current period revenue* 

307.83p


Ordinary share price

270.00p


Discount to NAV

(14.21)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/06/2019 to 02/10/2020

 

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