Net Asset Value(s)

RNS Number : 6290I
Investment Company PLC
15 December 2020
 

The Investment Company plc

The Company announces:

Total Assets (including unaudited revenue reserves at 11/12/2020) of £15.62m

Net Assets (including unaudited revenue reserves at 11/12/2020) of £15.63m


The Net Asset Value (NAV) at 11/12/2020 was:



Number of shares in issue:

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

327.53p

4772049

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

325.73p


Ordinary share price

295.00p


Discount to NAV

(9.93)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/06/2019 to 11/12/2020

 

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