Investment Company PLC Net Asset Value(s) (0231Q)

TIDMINV

RNS Number : 0231Q

Investment Company PLC

15 June 2020

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 
  12/06/2020) of GBP14.85m 
 Net Assets (including unaudited revenue reserves at 12/06/2020) 
  of GBP14.91m 
 
 The Net Asset Value (NAV) at 12/06/2020 was: 
                                                            Number of 
                                                            shares in 
                                                               issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*               312.5p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                        309.89p 
 Ordinary share price                            275.00p 
 Discount to NAV                                (12.00)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 to 
  12/06/2020

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June 15, 2020 12:16 ET (16:16 GMT)

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