10th Aug 2020 15:44
RNS Number : 6857V
Investment Company PLC
10 August 2020
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 07/08/2020) of £15.1m | ||
Net Assets (including unaudited revenue reserves at 07/08/2020) of £15.15m | ||
The Net Asset Value (NAV) at 07/08/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 317.47p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 313.12p | |
Ordinary share price | 265.00p | |
Discount to NAV | (16.53)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 07/08/2020 | ||
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