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Net Asset Value(s)
RNS Number : 7654N
Investment Company PLC
03 February 2021
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The Investment Company plc LEI: 2138004PBWN5WM2XST62
The Company announces: |
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Total Assets (including unaudited revenue reserves at 31/01/21) of £15.2 million. |
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The Net Asset Value (NAV) at 31/01/2021 was: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
318.4p |
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Ordinary share price |
288.0p |
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Discount to NAV |
(9.5)% |
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Based on the number of shares in issue of: |
4,772,049 |
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The Ordinary shares have an undated life. |
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*Current period revenue covers the period 01/07/2020 to 31/01/2021.
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Enquiries:
ISCA Administration Services Limited
01392 487056
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