Investment Company PLC Net Asset Value(s) (2262H)

TIDMINV

RNS Number : 2262H

Investment Company PLC

23 March 2020

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 
  20/03/2020) of GBP12.87m 
 Net Assets (including unaudited revenue reserves at 20/03/2020) 
  of GBP12.95m 
 
 The Net Asset Value (NAV) at 20/03/2020 was: 
                                                            Number of 
                                                            shares in 
                                                               issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*              271.48p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                        270.17p 
 Ordinary share price                            289.00p 
 Discount to NAV                                   6.46% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 
  to 20/03/2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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March 23, 2020 10:19 ET (14:19 GMT)

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