3 Sep 2019 12:39
RNS Number : 0760L
Investment Company PLC
03 September 2019
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 30/08/2019) of £16.48m | ||
Net Assets (including unaudited revenue reserves at 30/08/2019) of £16.56m | ||
The Net Asset Value (NAV) at 30/08/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 347.11p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 345.02p | |
Ordinary share price | 302.00p | |
Discount to NAV | (13.00)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/07/2018 to 30/08/2019 | ||
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)