RNS Number : 1323B
Investment Company PLC
05 October 2020
| The Investment Company plc The Company announces: |
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| Total Assets (including unaudited revenue reserves at 02/10/2020) of £14.95m |
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| Net Assets (including unaudited revenue reserves at 02/10/2020) of £15.02m |
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| The Net Asset Value (NAV) at 02/10/2020 was: |
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Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* |
314.72p |
4772049 |
| Per Ordinary share (bid price) - excluding current period revenue* |
307.83p |
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| Ordinary share price |
270.00p |
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| Discount to NAV |
(14.21)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/06/2019 to 02/10/2020 |
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