RNS Number : 6758K
Investment Company PLC
05 January 2021
| The Investment Company plc
The Company announces: |
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| Total Assets (including unaudited revenue reserves at 31/12/2020) of £15.37m |
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| Net Assets (including unaudited revenue reserves at 31/12/2020) of £15.39m |
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| The Net Asset Value (NAV) at 31/12/2020 was: |
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Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* |
322.43p |
4772049 |
| Per Ordinary share (bid price) - excluding current period revenue* |
320.99p |
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| Ordinary share price |
295.00p |
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| Discount to NAV |
(8.51)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/07/2020 to 31/12/2020 |
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