3 Aug 2020 15:26
RNS Number : 9763U
Investment Company PLC
03 August 2020
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 31/07/2020) of £14.91m | ||
Net Assets (including unaudited revenue reserves at 31/07/2020) of £14.95m | ||
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The Net Asset Value (NAV) at 31/07/2020 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 313.20p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 309.65p |
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Ordinary share price | 255.00p |
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Discount to NAV | (18.58)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2019 to 31/07/2020 | ||
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Investment Co. (INV)