28th Jan 2020 11:47
RNS Number : 1785B
Investment Company PLC
28 January 2020
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 24/01/2020) of £17.92m | ||
Net Assets (including unaudited revenue reserves at 24/01/2020) of £17.95m | ||
The Net Asset Value (NAV) at 24/01/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 376.23p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 376.23p | |
Ordinary share price | 331.00p | |
Discount to NAV | (12.02)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 24/01/2020 | ||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
Related Shares:
Investment Co.