Investment Company PLC Net Asset Value(s) (1443E)
04 November 2020 - 2:45AM
UK Regulatory
TIDMINV
RNS Number : 1443E
Investment Company PLC
03 November 2020
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 30/10/2020)
of GBP14.57m
Net Assets (including unaudited revenue reserves at 30/10/2020)
of GBP14.63m
The Net Asset Value (NAV) at 30/10/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 306.56p 4772049
Per Ordinary share (bid price) - excluding
current period revenue* 303.81p
Ordinary share price 282.00p
Discount to NAV (8.01)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 30/10/2020
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