Net Asset Value(s)

RNS Number : 8416L

Investment Company PLC

04 May 2020

 

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 01/05/2020) of £13.98m
Net Assets (including unaudited revenue reserves at 01/05/2020) of £14.04m
The Net Asset Value (NAV) at 01/05/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	294.29p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	292.42p
Ordinary share price	268.00p
Discount to NAV	(8.93)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 01/05/2020

 

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