The Investment Company PLC

Net Asset Value • Jan 5, 2021

National Storage Mechanism | Additional information

RNS Number : 6758K

Investment Company PLC

05 January 2021

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 31/12/2020) of £15.37m
Net Assets (including unaudited revenue reserves at 31/12/2020) of £15.39m
The Net Asset Value (NAV) at 31/12/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	322.43p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	320.99p
Ordinary share price	295.00p
Discount to NAV	(8.51)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2020 to 31/12/2020

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