The Investment Company PLC

Net Asset Value • Mar 30, 2020

National Storage Mechanism | Additional information

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RNS Number : 1014I

Investment Company PLC

30 March 2020

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 27/03/2020) of £13.37m
Net Assets (including unaudited revenue reserves at 27/03/2020) of £13.45m
The Net Asset Value (NAV) at 27/03/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	281.91p	4,772,049
Per Ordinary share (bid price) - excluding current period revenue*	280.97p
Ordinary share price	252.00p
Discount to NAV	(10.61)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 27/03/2020

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