Investment Company PLC Net Asset Value(s) (5137C)

TIDMINV

RNS Number : 5137C

Investment Company PLC

10 February 2020

 
The Investment Company plc 
 The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 07/02/2020) of GBP17.75m 
Net Assets (including unaudited revenue reserves 
 at 07/02/2020) of GBP17.8m 
 
The Net Asset Value (NAV) at 07/02/2020 
 was: 
                                                        Number of 
                                                        shares in 
                                                           issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*            373.03p     4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                      373.03p 
Ordinary share price                          331.00p 
Discount to NAV                              (11.27)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/06/2019 to 07/02/2020

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