Investment Company PLC Net Asset Value(s) (4211R)

TIDMINV

RNS Number : 4211R

Investment Company PLC

29 June 2020

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 
  26/06/2020) of GBP14.95m 
 Net Assets (including unaudited revenue reserves at 26/06/2020) 
  of GBP15m 
 
 The Net Asset Value (NAV) at 26/06/2020 was: 
                                                            Number of 
                                                            shares in 
                                                               issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*              314.37p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                        311.66p 
 Ordinary share price                            280.00p 
 Discount to NAV                                (10.93)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 to 
  26/06/2020

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

NAVZKLFLBQLLBBE

(END) Dow Jones Newswires

June 29, 2020 10:27 ET (14:27 GMT)

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