TIDMINV

RNS Number : 1918U

Investment Company PLC

27 July 2020

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 24/07/2020) 
  of GBP15.07m 
 Net Assets (including unaudited revenue reserves at 24/07/2020) 
  of GBP15.11m 
 
 The Net Asset Value (NAV) at 24/07/2020 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 316.64p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           312.35p 
 Ordinary share price                               272.00p 
 Discount to NAV                                   (14.10)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 to 24/07/2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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July 27, 2020 09:04 ET (13:04 GMT)

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