TIDMINV

RNS Number : 5168T

Investment Company PLC

20 July 2020

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 17/07/2020) 
  of GBP15.17m 
 Net Assets (including unaudited revenue reserves at 17/07/2020) of 
  GBP15.2m 
 
 The Net Asset Value (NAV) at 17/07/2020 was: 
                                                          Number of shares 
                                                                 in issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*             318.54p            4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                       314.54p 
 Ordinary share price                           280.00p 
 Discount to NAV                               (12.10)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 to 17/07/2020 
 

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

NAVLBLFLBDLFBBF

(END) Dow Jones Newswires

July 20, 2020 08:13 ET (12:13 GMT)

Investment (LSE:INV)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Investment.
Investment (LSE:INV)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Investment.