The Investment Company PLC

Net Asset Value • Dec 30, 2019

National Storage Mechanism | Additional information

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RNS Number : 3156Y

Investment Company PLC

30 December 2019

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 27/12/2019) of £17.73m
Net Assets (including unaudited revenue reserves at 27/12/2019) of £17.77m
The Net Asset Value (NAV) at 27/12/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	372.44p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	370.07p
Ordinary share price	347.00p
Discount to NAV	(6.83)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 27/12/2019

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