Investment Company PLC Net Asset Value(s) (0656O)
May 27 2020 - 4:54AM
UK Regulatory
TIDMINV
RNS Number : 0656O
Investment Company PLC
27 May 2020
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at
22/05/2020) of GBP13.97m
Net Assets (including unaudited revenue reserves at 22/05/2020)
of GBP14.06m
The Net Asset Value (NAV) at 22/05/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 294.64p 4772049
Per Ordinary share (bid price) - excluding
current period revenue* 292.34p
Ordinary share price 272.00p
Discount to NAV (7.69)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019
to 22/05/2020
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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