9 Mar 2020 14:39
RNS Number : 4815F
Investment Company PLC
09 March 2020
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 06/03/2020) of £16.4m | ||
Net Assets (including unaudited revenue reserves at 06/03/2020) of £16.47m | ||
The Net Asset Value (NAV) at 06/03/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 345.13p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 343.95p | |
Ordinary share price | 326.00p | |
Discount to NAV | (5.54)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 06/03/2020 | ||
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Investment Co. (INV)