Investment Company PLC Net Asset Value(s) (5940U)

TIDMINV

RNS Number : 5940U

Investment Company PLC

25 November 2019

 
The Investment Company plc 
 The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 22/11/2019) of GBP16.98m 
Net Assets (including unaudited revenue reserves 
 at 22/11/2019) of GBP17.09m 
 
The Net Asset Value (NAV) at 22/11/2019 was: 
                                                                  Number of 
                                                                  shares in 
                                                                     issue: 
 
Per Ordinary share (bid price) - including unaudited 
 current period revenue*                                358.09p     4772049 
Per Ordinary share (bid price) - excluding current 
 period revenue*                                        357.35p 
Ordinary share price                                    316.00p 
Discount to NAV                                        (11.75)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 01/06/2019 
 to 22/11/2019

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November 25, 2019 11:44 ET (16:44 GMT)

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