RNS Number : 2228D
Investment Company PLC
26 October 2020
| The Investment Company plc The Company announces: |
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| Total Assets (including unaudited revenue reserves at 23/10/2020) of £14.96m |
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| Net Assets (including unaudited revenue reserves at 23/10/2020) of £15.02m |
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| The Net Asset Value (NAV) at 23/10/2020 was: |
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Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* |
314.75p |
4772049 |
| Per Ordinary share (bid price) - excluding current period revenue* |
311.06p |
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| Ordinary share price |
287.00p |
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| Discount to NAV |
(8.82)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/06/2019 to 23/10/2020 |
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