Investment Company PLC Net Asset Value(s) (8495R)
June 19 2018 - 5:27AM
UK Regulatory
TIDMINV
RNS Number : 8495R
Investment Company PLC
19 June 2018
THE INVESTMENT COMPANY PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 15/06/2018)
of GBP17.46m
Net Assets (including unaudited revenue reserves
at 15/06/2018) of GBP17.51m
The Net Asset Value (NAV) at 15/06/2018
was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 367.02p 4,772,049
Per Ordinary share (bid price) - excluding
current period revenue* 367.02p
Ordinary share price 333.00p
Discount to NAV (9.27)%
Ordinary shares have an undated life
*Current period revenue covers the period
01/07/2017 to 15/06/2018
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.
END
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