Investment Company PLC Net Asset Value(s) (0530Z)
07 Enero 2020 - 10:49AM
UK Regulatory
TIDMINV
RNS Number : 0530Z
Investment Company PLC
07 January 2020
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves
at 03/01/2020) of GBP17.98m
Net Assets (including unaudited revenue reserves
at 03/01/2020) of GBP17.99m
The Net Asset Value (NAV) at 03/01/2020
was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 376.96p 4772049
Per Ordinary share (bid price) - excluding
current period revenue* 374.08p
Ordinary share price 341.00p
Discount to NAV (9.54)%
Ordinary shares have an undated life
*Current period revenue covers the period
01/06/2019 to 03/01/2020
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 rns@lseg.com or visit www.rns.com.
END
NAVQDLFBBFLZBBV
(END) Dow Jones Newswires
January 07, 2020 11:49 ET (16:49 GMT)
Investment (LSE:INV)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Investment (LSE:INV)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024