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Last checked at 
1 Jun 2020 14:00
RNS Number : 5717O
Investment Company PLC
01 June 2020
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 29/05/2020) of £14.41m | ||
Net Assets (including unaudited revenue reserves at 29/05/2020) of £14.5m | ||
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The Net Asset Value (NAV) at 29/05/2020 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 303.87p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 301.60p |
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Ordinary share price | 273.00p |
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Discount to NAV | (10.16)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2019 to 29/05/2020 | ||
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