Investment Company PLC Net Asset Value(s) (2346W)

TIDMINV

RNS Number : 2346W

Investment Company PLC

09 December 2019

 
The Investment Company plc 
 The Company announces: 
Total Assets (including unaudited revenue 
 reserves at 06/12/2019) of GBP17.14m 
Net Assets (including unaudited revenue reserves 
 at 06/12/2019) of GBP17.25m 
 
The Net Asset Value (NAV) at 06/12/2019 was: 
                                                             Number of 
                                                             shares in 
                                                                issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*                 361.58p     4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                           360.17p 
Ordinary share price                               329.00p 
Discount to NAV                                    (9.01)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/06/2019 to 06/12/2019

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

NAVZKLFBKLFBFBD

(END) Dow Jones Newswires

December 09, 2019 09:11 ET (14:11 GMT)

Investment (LSE:INV)
Historical Stock Chart
From Jul 2024 to Jul 2024