The Investment Company PLC

Net Asset Value • Feb 17, 2020

National Storage Mechanism | Additional information

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RNS Number : 2406D

Investment Company PLC

17 February 2020

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 14/02/2020) of £17.87m
Net Assets (including unaudited revenue reserves at 14/02/2020) of £17.93m
The Net Asset Value (NAV) at 14/02/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	375.71p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	375.71p
Ordinary share price	353.00p
Discount to NAV	(6.04)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 14/02/2020

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