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14 Apr 2020 15:51
RNS Number : 6237J
Investment Company PLC
14 April 2020
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 09/04/2020) of £14.16m | ||
Net Assets (including unaudited revenue reserves at 09/04/2020) of £14.22m | ||
The Net Asset Value (NAV) at 09/04/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 297.94p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 296.15p | |
Ordinary share price | 270.00p | |
Discount to NAV | (9.38)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 09/04/2020 | ||
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Investment Co. (INV)
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