The Investment Company PLC

Net Asset Value • Sep 15, 2020

National Storage Mechanism | Additional information

RNS Number : 9263Y

Investment Company PLC

15 September 2020

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 11/09/2020) of £15.01m
Net Assets (including unaudited revenue reserves at 11/09/2020) of £15.09m
The Net Asset Value (NAV) at 11/09/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	316.26p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	309.4p
Ordinary share price	271.00p
Discount to NAV	(14.31)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 11/09/2020

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