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13 Jul 2020 11:55
RNS Number : 8387S
Investment Company PLC
13 July 2020
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 10/07/2020) of £15.06m | ||
Net Assets (including unaudited revenue reserves at 10/07/2020) of £15.09m | ||
The Net Asset Value (NAV) at 10/07/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 316.17p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 312.15p | |
Ordinary share price | 278.00p | |
Discount to NAV | (12.07)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 10/07/2020 | ||
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