Investment Company PLC Net Asset Value(s) (1721S)
July 06 2020 - 11:42AM
UK Regulatory
TIDMINV
RNS Number : 1721S
Investment Company PLC
06 July 2020
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at
03/07/2020) of GBP15.04m
Net Assets (including unaudited revenue reserves at 03/07/2020)
of GBP15.06m
The Net Asset Value (NAV) at 03/07/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 315.58p 4772049
Per Ordinary share (bid price) - excluding
current period revenue* 311.63p
Ordinary share price 280.00p
Discount to NAV (11.28)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to
03/07/2020
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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