TIDMINV

RNS Number : 6290I

Investment Company PLC

15 December 2020

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 11/12/2020) 
  of GBP15.62m 
 Net Assets (including unaudited revenue reserves at 11/12/2020) 
  of GBP15.63m 
 
 The Net Asset Value (NAV) at 11/12/2020 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 327.53p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           325.73p 
 Ordinary share price                               295.00p 
 Discount to NAV                                    (9.93)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 to 11/12/2020 
 

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December 15, 2020 05:42 ET (10:42 GMT)

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