TIDMINV

RNS Number : 1560X

Investment Company PLC

17 December 2019

 
The Investment Company plc 
 The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 13/12/2019) of GBP17.51m 
Net Assets (including unaudited revenue reserves 
 at 13/12/2019) of GBP17.59m 
 
The Net Asset Value (NAV) at 13/12/2019 was: 
                                                         Number of shares 
                                                                in issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*              368.67p           4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                        367.09p 
Ordinary share price                            331.00p 
Discount to NAV                                (10.22)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/06/2019 to 13/12/2019

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December 17, 2019 09:26 ET (14:26 GMT)

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