INV Investment Company Plc

TIDMINV

RNS Number : 5131C

Investment Company PLC

19 October 2020

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 
  16/10/2020) of GBP14.97m 
 Net Assets (including unaudited revenue reserves at 16/10/2020) 
  of GBP15.03m 
 
 The Net Asset Value (NAV) at 16/10/2020 was: 
                                                            Number of 
                                                            shares in 
                                                               issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*              314.88p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                        311.47p 
 Ordinary share price                            287.00p 
 Discount to NAV                                 (8.85)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 
  to 16/10/2020 
 

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October 19, 2020 09:19 ET (13:19 GMT)

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