TIDMINV

RNS Number : 4383J

Investment Company PLC

21 December 2020

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 18/12/2020) 
  of GBP15.59m 
 Net Assets (including unaudited revenue reserves at 18/12/2020) 
  of GBP15.61m 
 
 The Net Asset Value (NAV) at 18/12/2020 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 327.04p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           325.19p 
 Ordinary share price                               292.00p 
 Discount to NAV                                   (10.71)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 to 18/12/2020 
 

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(END) Dow Jones Newswires

December 21, 2020 12:57 ET (17:57 GMT)