INV Investment Company Plc

TIDMINV

RNS Number : 1721S

Investment Company PLC

06 July 2020

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 
  03/07/2020) of GBP15.04m 
 Net Assets (including unaudited revenue reserves at 03/07/2020) 
  of GBP15.06m 
 
 The Net Asset Value (NAV) at 03/07/2020 was: 
                                                            Number of 
                                                            shares in 
                                                               issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*              315.58p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                        311.63p 
 Ordinary share price                            280.00p 
 Discount to NAV                                (11.28)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 to 
  03/07/2020 
 

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END

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July 06, 2020 11:42 ET (15:42 GMT)

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