TIDMINV

RNS Number : 3156Y

Investment Company PLC

30 December 2019

 
The Investment Company plc 
 The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 27/12/2019) of GBP17.73m 
Net Assets (including unaudited revenue reserves 
 at 27/12/2019) of GBP17.77m 
 
The Net Asset Value (NAV) at 27/12/2019 
 was: 
                                                        Number of 
                                                        shares in 
                                                           issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*            372.44p     4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                      370.07p 
Ordinary share price                          347.00p 
Discount to NAV                               (6.83)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/06/2019 to 27/12/2019 
 

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END

NAVQBLFXKLFXFBL

(END) Dow Jones Newswires

December 30, 2019 11:34 ET (16:34 GMT)

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