TIDMINV

RNS Number : 4704A

Investment Company PLC

21 January 2020

 
The Investment Company plc 
 The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 17/01/2020) of GBP17.87m 
Net Assets (including unaudited revenue reserves 
 at 17/01/2020) of GBP17.9m 
 
The Net Asset Value (NAV) at 17/01/2020 was: 
                                                                Number of shares 
                                                                       in issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*                     375.07p           4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                               375.07p 
Ordinary share price                                   341.00p 
Discount to NAV                                        (9.08)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 01/06/2019 
 to 17/01/2020

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January 21, 2020 06:23 ET (11:23 GMT)

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