28 Sep 2020 12:20
RNS Number : 3186A
Investment Company PLC
28 September 2020
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 25/09/2020) of £14.65m | ||
Net Assets (including unaudited revenue reserves at 25/09/2020) of £14.74m | ||
The Net Asset Value (NAV) at 25/09/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 308.94p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 302.12p | |
Ordinary share price | 262.00p | |
Discount to NAV | (15.19)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 25/09/2020 | ||
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Investment Co. (INV)