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 
 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 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.



(END) Dow Jones Newswires

January 05, 2021 11:51 ET (16:51 GMT)