30th Dec 2019 16:34
RNS Number : 3156Y
Investment Company PLC
30 December 2019
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 27/12/2019) of £17.73m | ||
Net Assets (including unaudited revenue reserves at 27/12/2019) of £17.77m | ||
The Net Asset Value (NAV) at 27/12/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 372.44p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 370.07p | |
Ordinary share price | 347.00p | |
Discount to NAV | (6.83)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 27/12/2019 | ||
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Investment Co.