Net Asset Value(s)

RNS Number : 6237J

Investment Company PLC

14 April 2020

 

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 09/04/2020) of £14.16m
Net Assets (including unaudited revenue reserves at 09/04/2020) of £14.22m
The Net Asset Value (NAV) at 09/04/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	297.94p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	296.15p
Ordinary share price	270.00p
Discount to NAV	(9.38)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 09/04/2020

 

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