The Investment Company PLC

Net Asset Value • Mar 16, 2020

National Storage Mechanism | Additional information

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RNS Number : 3048G

Investment Company PLC

16 March 2020

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 13/03/2020) of £14.64m
Net Assets (including unaudited revenue reserves at 13/03/2020) of £14.72m
The Net Asset Value (NAV) at 13/03/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	308.45p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	307.05p
Ordinary share price	317.00p
Discount to NAV	2.77%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 13/03/2020

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