TIDMINV

RNS Number : 8562X

Investment Company PLC

23 December 2019

 
The Investment Company plc 
 The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 20/12/2019) of GBP17.66m 
Net Assets (including unaudited revenue reserves 
 at 20/12/2019) of GBP17.73m 
 
The Net Asset Value (NAV) at 20/12/2019 was: 
                                                        Number of shares 
                                                               in issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*             371.53p         4,772,049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                       369.85p 
Ordinary share price                           347.00p 
Discount to NAV                                (7.07)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/06/2019 to 20/12/2019 
 

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December 23, 2019 07:42 ET (12:42 GMT)

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