The Investment Company PLC

Net Asset Value • Jan 7, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0530Z

Investment Company PLC

07 January 2020

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 03/01/2020) of £17.98m
Net Assets (including unaudited revenue reserves at 03/01/2020) of £17.99m
The Net Asset Value (NAV) at 03/01/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	376.96p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	374.08p
Ordinary share price	341.00p
Discount to NAV	(9.54)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 03/01/2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVQDLFBBFLZBBV