2 Dec 2019 16:53
RNS Number : 3984V
Investment Company PLC
02 December 2019
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The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 29/11/2019) of £17.22m | ||
Net Assets (including unaudited revenue reserves at 29/11/2019) of £17.33m | ||
The Net Asset Value (NAV) at 29/11/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 363.21p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 362.03p | |
Ordinary share price | 328.00p | |
Discount to NAV | (9.69)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 29/11/2019 | ||
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Investment Co. (INV)