Investment Company PLC Net Asset Value(s) (6758K)
05 Enero 2021 - 10:51AM
UK Regulatory
TIDMINV
RNS Number : 6758K
Investment Company PLC
05 January 2021
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/12/2020)
of GBP15.37m
Net Assets (including unaudited revenue reserves at 31/12/2020)
of GBP15.39m
The Net Asset Value (NAV) at 31/12/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 322.43p 4772049
Per Ordinary share (bid price) - excluding
current period revenue* 320.99p
Ordinary share price 295.00p
Discount to NAV (8.51)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2020 to 31/12/2020
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END
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January 05, 2021 11:51 ET (16:51 GMT)
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