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 | ||
| ||
The Net Asset Value (NAV) at 29/05/2020 was: | ||
|
| 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 |
|
Ordinary share price | 273.00p |
|
Discount to NAV | (10.16)% |
|
Ordinary shares have an undated life |
|
|
|
|
|
*Current period revenue covers the period 01/06/2019 to 29/05/2020 | ||
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.
Investment Co. (INV)