Last checked at 
11 Dec 2020 10:34
RNS Number : 3803I
Investment Company PLC
11 December 2020
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 04/12/2020) of £15.56m | ||
Net Assets (including unaudited revenue reserves at 04/12/2020) of £15.58m | ||
The Net Asset Value (NAV) at 04/12/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 326.55p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 323.22p | |
Ordinary share price | 295.00p | |
Discount to NAV | (9.66)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 04/12/2020 | ||
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