11th May 2020 15:48
RNS Number : 5308M
Investment Company PLC
11 May 2020
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 07/05/2020) of £14.04m | ||
Net Assets (including unaudited revenue reserves at 07/05/2020) of £14.11m | ||
The Net Asset Value (NAV) at 07/05/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 295.69p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 293.42p | |
Ordinary share price | 270.00p | |
Discount to NAV | (8.69)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 07/05/2020 | ||
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Investment Co.