The Investment Company plc The Company announces: |
Total Assets (including unaudited revenue reserves at 20/12/2019) of £17.66m |
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Net Assets (including unaudited revenue reserves at 20/12/2019) of £17.73m |
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The Net Asset Value (NAV) at 20/12/2019 was: |
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Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
371.53p |
4,772,049 |
Per Ordinary share (bid price) - excluding current period revenue* |
369.85p |
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Ordinary share price |
347.00p |
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Discount to NAV |
(7.07)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2019 to 20/12/2019 |
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