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6 Jul 2020 16:42
RNS Number : 1721S
Investment Company PLC
06 July 2020
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 03/07/2020) of £15.04m | ||
Net Assets (including unaudited revenue reserves at 03/07/2020) of £15.06m | ||
The Net Asset Value (NAV) at 03/07/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 315.58p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 311.63p | |
Ordinary share price | 280.00p | |
Discount to NAV | (11.28)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 03/07/2020 | ||
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Investment Co. (INV)
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