TIDMINV

RNS Number : 6857V

Investment Company PLC

10 August 2020

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 07/08/2020) 
  of GBP15.1m 
 Net Assets (including unaudited revenue reserves at 07/08/2020) 
  of GBP15.15m 
 
 The Net Asset Value (NAV) at 07/08/2020 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 317.47p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           313.12p 
 Ordinary share price                               265.00p 
 Discount to NAV                                   (16.53)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 to 07/08/2020

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

NAVZBLFFBVLZBBF

(END) Dow Jones Newswires

August 10, 2020 10:44 ET (14:44 GMT)

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