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30 Mar 2020 15:51
RNS Number : 1014I
Investment Company PLC
30 March 2020
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 27/03/2020) of £13.37m | ||
Net Assets (including unaudited revenue reserves at 27/03/2020) of £13.45m | ||
The Net Asset Value (NAV) at 27/03/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 281.91p | 4,772,049 |
Per Ordinary share (bid price) - excluding current period revenue* | 280.97p | |
Ordinary share price | 252.00p | |
Discount to NAV | (10.61)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 27/03/2020 | ||
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Investment Co. (INV)
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