21st Jan 2020 11:23
RNS Number : 4704A
Investment Company PLC
21 January 2020
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 17/01/2020) of £17.87m | ||
Net Assets (including unaudited revenue reserves at 17/01/2020) of £17.9m | ||
The Net Asset Value (NAV) at 17/01/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 375.07p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 375.07p | |
Ordinary share price | 341.00p | |
Discount to NAV | (9.08)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 17/01/2020 | ||
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Investment Co.