Net Asset Value(s)
RNS Number : 3524G
Investment Company PLC
24 November 2020
 

The Investment Company plc

The Company announces:

Total Assets (including unaudited revenue reserves at 20/11/2020) of £15.5m

Net Assets (including unaudited revenue reserves at 20/11/2020) of £15.52m


The Net Asset Value (NAV) at 20/11/2020 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

325.27p

4772049

Per Ordinary share (bid price) - excluding current period revenue* 

322.32p


Ordinary share price

290.00p


Discount to NAV

(10.84)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/06/2019 to 20/11/2020

 

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