Investment Company PLC Net Asset Value(s) (7654N)
03 Febrero 2021 - 1:00AM
UK Regulatory
TIDMINV
RNS Number : 7654N
Investment Company PLC
03 February 2021
The Investment Company plc
LEI: 2138004PBWN5WM2XST62
The Company announces:
Total Assets (including unaudited revenue reserves at 31/01/21)
of GBP15.2 million.
The Net Asset Value (NAV) at 31/01/2021 was:
Per Ordinary share (bid price) - including
unaudited current period revenue* 318.4p
Ordinary share price 288.0p
Discount to NAV (9.5)%
Based on the number of shares in issue
of: 4,772,049
The Ordinary shares have an undated life.
*Current period revenue covers the period 01/07/2020 to 31/01/2021.
Enquiries:
ISCA Administration Services Limited
01392 487056
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END
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