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15 Jun 2020 17:16
RNS Number : 0231Q
Investment Company PLC
15 June 2020
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 12/06/2020) of £14.85m | ||
Net Assets (including unaudited revenue reserves at 12/06/2020) of £14.91m | ||
The Net Asset Value (NAV) at 12/06/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 312.5p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 309.89p | |
Ordinary share price | 275.00p | |
Discount to NAV | (12.00)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 12/06/2020 | ||
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Investment Co. (INV)
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