13 Jan 2020 16:55
RNS Number : 6562Z
Investment Company PLC
13 January 2020
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 10/01/2020) of £17.9m | ||
Net Assets (including unaudited revenue reserves at 10/01/2020) of £17.92m | ||
The Net Asset Value (NAV) at 10/01/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 375.49p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 372.55p | |
Ordinary share price | 338.00p | |
Discount to NAV | (9.98)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 10/01/2020 | ||
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)