Investment Company PLC Net Asset Value(s) (1323B)
05 Octubre 2020 - 08:59AM
UK Regulatory
TIDMINV
RNS Number : 1323B
Investment Company PLC
05 October 2020
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 02/10/2020)
of GBP14.95m
Net Assets (including unaudited revenue reserves at 02/10/2020)
of GBP15.02m
The Net Asset Value (NAV) at 02/10/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 314.72p 4772049
Per Ordinary share (bid price) - excluding
current period revenue* 307.83p
Ordinary share price 270.00p
Discount to NAV (14.21)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 02/10/2020
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END
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October 05, 2020 09:59 ET (13:59 GMT)
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