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Net Asset Value(s)

28th Aug 2019 15:15

RNS Number : 4540K
Investment Company PLC
28 August 2019
 

The Investment Company plc

 The Company announces:

Total Assets (including unaudited revenue reserves at 23/08/2019) of £16.38m

Net Assets (including unaudited revenue reserves at 23/08/2019) of £16.46m

 

The Net Asset Value (NAV) at 23/08/2019 was:

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

344.92p

4,772,049

Per Ordinary share (bid price) - excluding current period revenue*

343.13p

 

Ordinary share price

300.00p

 

Discount to NAV

(14.97)%

 

Ordinary shares have an undated life

 

 

 

 

 

*Current period revenue covers the period 01/07/2018 to 23/08/2019

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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