Net Asset Value(s)

RNS Number : 3573W

Investment Company PLC

17 August 2020

 

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 14/08/2020) of £15.21m
Net Assets (including unaudited revenue reserves at 14/08/2020) of £15.26m
The Net Asset Value (NAV) at 14/08/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	319.84p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	314.72p
Ordinary share price	267.00p
Discount to NAV	(16.52)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 14/08/2020

 

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