16th Mar 2020 13:14
RNS Number : 3048G
Investment Company PLC
16 March 2020
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 13/03/2020) of £14.64m | ||
Net Assets (including unaudited revenue reserves at 13/03/2020) of £14.72m | ||
The Net Asset Value (NAV) at 13/03/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 308.45p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 307.05p | |
Ordinary share price | 317.00p | |
Discount to NAV | 2.77% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 13/03/2020 | ||
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Related Shares:
Investment Co.