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RNS Number : 1721S
Investment Company PLC
06 July 2020
 

The Investment Company plc

The Company announces:

Total Assets (including unaudited revenue reserves at 03/07/2020) of £15.04m

Net Assets (including unaudited revenue reserves at 03/07/2020) of £15.06m


The Net Asset Value (NAV) at 03/07/2020 was:



Number of shares in issue:

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

315.58p

4772049

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

311.63p


Ordinary share price

280.00p


Discount to NAV

(11.28)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/06/2019 to 03/07/2020

 


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