The Investment Company PLC

Net Asset Value • Jan 13, 2020

National Storage Mechanism | Additional information

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RNS Number : 6562Z

Investment Company PLC

13 January 2020

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 10/01/2020) of £17.9m
Net Assets (including unaudited revenue reserves at 10/01/2020) of £17.92m
The Net Asset Value (NAV) at 10/01/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	375.49p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	372.55p
Ordinary share price	338.00p
Discount to NAV	(9.98)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 10/01/2020

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