Net Asset Value(s)

RNS Number : 2346W

Investment Company PLC

09 December 2019

 

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 06/12/2019) of £17.14m
Net Assets (including unaudited revenue reserves at 06/12/2019) of £17.25m
The Net Asset Value (NAV) at 06/12/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	361.58p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	360.17p
Ordinary share price	329.00p
Discount to NAV	(9.01)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 06/12/2019

 

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