17th Aug 2020 15:12
RNS Number : 3573W
Investment Company PLC
17 August 2020
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 14/08/2020) of £15.21m | ||
Net Assets (including unaudited revenue reserves at 14/08/2020) of £15.26m | ||
The Net Asset Value (NAV) at 14/08/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 319.84p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 314.72p | |
Ordinary share price | 267.00p | |
Discount to NAV | (16.52)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 14/08/2020 | ||
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Investment Co.