Investment Company PLC Net Asset Value(s) (8416L)
May 04 2020 - 7:46AM
UK Regulatory
TIDMINV
RNS Number : 8416L
Investment Company PLC
04 May 2020
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at
01/05/2020) of GBP13.98m
Net Assets (including unaudited revenue reserves at 01/05/2020)
of GBP14.04m
The Net Asset Value (NAV) at 01/05/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 294.29p 4772049
Per Ordinary share (bid price) - excluding
current period revenue* 292.42p
Ordinary share price 268.00p
Discount to NAV (8.93)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019
to 01/05/2020
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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