Investment Company PLC Net Asset Value(s) (4625F)
16 Novembre 2020 - 3:01PM
UK Regulatory
TIDMINV
RNS Number : 4625F
Investment Company PLC
16 November 2020
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 13/11/2020)
of GBP15.44m
Net Assets (including unaudited revenue reserves at 13/11/2020)
of GBP15.51m
The Net Asset Value (NAV) at 13/11/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 325.07p 4772049
Per Ordinary share (bid price) - excluding
current period revenue* 322.16p
Ordinary share price 291.00p
Discount to NAV (10.48)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 13/11/2020
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END
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