25th Nov 2019 16:44
RNS Number : 5940U
Investment Company PLC
25 November 2019
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 22/11/2019) of £16.98m | ||
Net Assets (including unaudited revenue reserves at 22/11/2019) of £17.09m | ||
The Net Asset Value (NAV) at 22/11/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 358.09p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 357.35p | |
Ordinary share price | 316.00p | |
Discount to NAV | (11.75)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 22/11/2019 | ||
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Investment Co.