Investment Company PLC Net Asset Value(s) (4383J)
21 Diciembre 2020 - 11:57AM
UK Regulatory
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
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December 21, 2020 12:57 ET (17:57 GMT)
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