Investment Company PLC Net Asset Value(s) (4815F)

TIDMINV

RNS Number : 4815F

Investment Company PLC

09 March 2020

 
The Investment Company plc 
 The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 06/03/2020) of GBP16.4m 
Net Assets (including unaudited revenue reserves 
 at 06/03/2020) of GBP16.47m 
 
The Net Asset Value (NAV) at 06/03/2020 was: 
                                                        Number of shares 
                                                               in issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*             345.13p           4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                       343.95p 
Ordinary share price                           326.00p 
Discount to NAV                                (5.54)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/06/2019 to 06/03/2020

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March 09, 2020 10:39 ET (14:39 GMT)

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