8 Jun 2020 12:40
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 05/06/2020) of £15.2m | ||
Net Assets (including unaudited revenue reserves at 05/06/2020) of £15.29m | ||
The Net Asset Value (NAV) at 05/06/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 320.44p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 317.97p | |
Ordinary share price | 273.00p | |
Discount to NAV | (14.81)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 05/06/2020 |