Investment Company PLC Net Asset Value(s) (9263Y)
September 15 2020 - 8:00AM
UK Regulatory
TIDMINV
RNS Number : 9263Y
Investment Company PLC
15 September 2020
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at
11/09/2020) of GBP15.01m
Net Assets (including unaudited revenue reserves at 11/09/2020)
of GBP15.09m
The Net Asset Value (NAV) at 11/09/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 316.26p 4772049
Per Ordinary share (bid price) - excluding
current period revenue* 309.4p
Ordinary share price 271.00p
Discount to NAV (14.31)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to
11/09/2020
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