5 Jan 2021 16:51
RNS Number : 6758K
Investment Company PLC
05 January 2021
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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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Investment Co. (INV)