TIDMINV

RNS Number : 2564Y

Investment Company PLC

07 September 2020

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 04/09/2020) 
  of GBP14.97m 
 Net Assets (including unaudited revenue reserves at 04/09/2020) 
  of GBP15.05m 
 
 The Net Asset Value (NAV) at 04/09/2020 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                  315.3p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           308.69p 
 Ordinary share price                               265.00p 
 Discount to NAV                                   (15.95)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 to 04/09/2020

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September 07, 2020 09:02 ET (13:02 GMT)

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