INV Investment Company Plc

TIDMINV

RNS Number : 7233X

Investment Company PLC

01 September 2020

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 
  28/08/2020) of GBP15.07m 
 Net Assets (including unaudited revenue reserves at 28/08/2020) 
  of GBP15.14m 
 
 The Net Asset Value (NAV) at 28/08/2020 was: 
                                                            Number of 
                                                            shares in 
                                                               issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*              317.27p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                        310.85p 
 Ordinary share price                            265.00p 
 Discount to NAV                                (16.47)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 to 
  28/08/2020 
 

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September 01, 2020 11:37 ET (15:37 GMT)

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