Investment Company PLC Net Asset Value(s) (8015Q)

TIDMINV

RNS Number : 8015Q

Investment Company PLC

23 June 2020

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 
  19/06/2020) of GBP15.05m 
 Net Assets (including unaudited revenue reserves at 19/06/2020) 
  of GBP15.12m 
 
 The Net Asset Value (NAV) at 19/06/2020 was: 
                                                            Number of 
                                                            shares in 
                                                               issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*              316.83p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                        314.26p 
 Ordinary share price                            290.00p 
 Discount to NAV                                 (8.47)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 
  to 19/06/2020

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