Investment Company PLC Net Asset Value(s) (5424H)
04 Agosto 2021 - 3:28AM
UK Regulatory
TIDMINV
RNS Number : 5424H
Investment Company PLC
04 August 2021
LEI: 2138004PBWN5WM2XST62
The Investment Company PLC
(the "Company")
Net Asset Value
The Company announces that the Net Asset Value ("NAV") per
Ordinary Share (including unaudited current period revenue to 31
July 2021) at 31 July 2021 was:
Per Ordinary Share: 346.1p
Ordinary Share price: 309.0p
Discount to NAV: 10.7%
Enquiries
The Investment Company
Ian Dighé, Chairman +44 (0) 20 3934 6630
info@theinvestmentcompanyplc.co.uk
Shore Capital (Financial Adviser
and Broker)
Robert Finlay +44 (0) 20 7408 4090
Rose Ramsden
ISCA Administration Services
Limited
Company Secretary +44 (0) 1392 487056
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVVZLBBFVLLBBQ
(END) Dow Jones Newswires
August 04, 2021 04:28 ET (08:28 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