Investment Company PLC Net Asset Value(s) (3048G)

TIDMINV

RNS Number : 3048G

Investment Company PLC

16 March 2020

 
The Investment Company plc 
 The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 13/03/2020) of GBP14.64m 
Net Assets (including unaudited revenue reserves 
 at 13/03/2020) of GBP14.72m 
 
The Net Asset Value (NAV) at 13/03/2020 was: 
                                                        Number of shares 
                                                               in issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*             308.45p           4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                       307.05p 
Ordinary share price                           317.00p 
Discount to NAV                                  2.77% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/06/2019 to 13/03/2020

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March 16, 2020 09:14 ET (13:14 GMT)

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