17th Feb 2020 13:40
RNS Number : 2406D
Investment Company PLC
17 February 2020
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 14/02/2020) of £17.87m | ||
Net Assets (including unaudited revenue reserves at 14/02/2020) of £17.93m | ||
The Net Asset Value (NAV) at 14/02/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 375.71p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 375.71p | |
Ordinary share price | 353.00p | |
Discount to NAV | (6.04)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 14/02/2020 | ||
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Related Shares:
Investment Co.