RNS Number : 7233X
Investment Company PLC
01 September 2020
| The Investment Company plc The Company announces: |
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| Total Assets (including unaudited revenue reserves at 28/08/2020) of £15.07m |
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| Net Assets (including unaudited revenue reserves at 28/08/2020) of £15.14m |
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| The Net Asset Value (NAV) at 28/08/2020 was: |
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Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* |
317.27p |
4772049 |
| Per Ordinary share (bid price) - excluding current period revenue* |
310.85p |
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| Ordinary share price |
265.00p |
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| Discount to NAV |
(16.47)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/06/2019 to 28/08/2020 |
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