Investment Company PLC Net Asset Value(s) (4540K)
August 28 2019 - 10:15AM
UK Regulatory
TIDMINV
RNS Number : 4540K
Investment Company PLC
28 August 2019
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at
23/08/2019) of GBP16.38m
Net Assets (including unaudited revenue reserves at
23/08/2019) of GBP16.46m
The Net Asset Value (NAV) at 23/08/2019 was:
Number
of shares
in issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 344.92p 4,772,049
Per Ordinary share (bid price) - excluding
current period revenue* 343.13p
Ordinary share price 300.00p
Discount to NAV (14.97)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2018
to 23/08/2019
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.
END
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