Net Asset Value(s)

RNS Number : 6758K
Investment Company PLC
05 January 2021
 

The Investment Company plc

 

The Company announces:

Total Assets (including unaudited revenue reserves at 31/12/2020) of £15.37m

Net Assets (including unaudited revenue reserves at 31/12/2020) of £15.39m


The Net Asset Value (NAV) at 31/12/2020 was:



Number of shares in issue:

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

322.43p

4772049

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

320.99p


Ordinary share price

295.00p


Discount to NAV

(8.51)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/07/2020 to 31/12/2020

 

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