INV Investment Company Plc

TIDMINV

RNS Number : 2228D

Investment Company PLC

26 October 2020

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 23/10/2020) 
  of GBP14.96m 
 Net Assets (including unaudited revenue reserves at 23/10/2020) 
  of GBP15.02m 
 
 The Net Asset Value (NAV) at 23/10/2020 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 314.75p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           311.06p 
 Ordinary share price                               287.00p 
 Discount to NAV                                    (8.82)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 to 23/10/2020 
 

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(END) Dow Jones Newswires

October 26, 2020 08:39 ET (12:39 GMT)

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