Investment Company PLC Net Asset Value(s) (7997T)
November 18 2019 - 11:38AM
UK Regulatory
TIDMINV
RNS Number : 7997T
Investment Company PLC
18 November 2019
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves
at 15/11/2019) of GBP16.91m
Net Assets (including unaudited revenue reserves
at 15/11/2019) of GBP17.01m
The Net Asset Value (NAV) at 15/11/2019 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited
current period revenue* 356.50p 4772049
Per Ordinary share (bid price) - excluding current
period revenue* 355.84p
Ordinary share price 312.00p
Discount to NAV (12.48)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019
to 15/11/2019
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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