23rd Jun 2020 10:55
RNS Number : 8015Q
Investment Company PLC
23 June 2020
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 19/06/2020) of £15.05m | ||
Net Assets (including unaudited revenue reserves at 19/06/2020) of £15.12m | ||
The Net Asset Value (NAV) at 19/06/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 316.83p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 314.26p | |
Ordinary share price | 290.00p | |
Discount to NAV | (8.47)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 19/06/2020 | ||
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Related Shares:
Investment Co.