The Investment Company plc The Company announces: |
Total Assets (including unaudited revenue reserves at 03/01/2020) of £17.98m |
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Net Assets (including unaudited revenue reserves at 03/01/2020) of £17.99m |
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The Net Asset Value (NAV) at 03/01/2020 was: |
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Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
376.96p |
4772049 |
Per Ordinary share (bid price) - excluding current period revenue* |
374.08p |
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Ordinary share price |
341.00p |
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Discount to NAV |
(9.54)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2019 to 03/01/2020 |
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