TIDMINV

RNS Number : 6562Z

Investment Company PLC

13 January 2020

 
The Investment Company plc 
The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 10/01/2020) of GBP17.9m 
Net Assets (including unaudited revenue reserves 
 at 10/01/2020) of GBP17.92m 
 
The Net Asset Value (NAV) at 10/01/2020 
 was: 
                                                        Number of 
                                                        shares in 
                                                           issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*            375.49p     4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                      372.55p 
Ordinary share price                          338.00p 
Discount to NAV                               (9.98)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/06/2019 to 10/01/2020

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END

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(END) Dow Jones Newswires

January 13, 2020 11:55 ET (16:55 GMT)

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