Source - LSE Regulatory
RNS Number : 7654N
Investment Company PLC
03 February 2021
| The Investment Company plc LEI: 2138004PBWN5WM2XST62
The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 31/01/21) of £15.2 million. | ||
| The Net Asset Value (NAV) at 31/01/2021 was: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 318.4p |
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| Ordinary share price | 288.0p |
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| Discount to NAV | (9.5)% |
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| Based on the number of shares in issue of: | 4,772,049 |
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| The Ordinary shares have an undated life. |
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| *Current period revenue covers the period 01/07/2020 to 31/01/2021.
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Enquiries:
ISCA Administration Services Limited
01392 487056
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