2nd Mar 2020 15:44
RNS Number : 7186E
Investment Company PLC
02 March 2020
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 28/02/2020) of £16.54m | ||
Net Assets (including unaudited revenue reserves at 28/02/2020) of £16.61m | ||
The Net Asset Value (NAV) at 28/02/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 348.02p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 348.02p | |
Ordinary share price | 333.00p | |
Discount to NAV | (4.32)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 28/02/2020 | ||
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Investment Co.