Investment Company PLC Net Asset Value(s) (6290I)
15 Diciembre 2020 - 04:42AM
UK Regulatory
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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