Investment Company PLC Net Asset Value(s) (1918U)
July 27 2020 - 9:04AM
UK Regulatory
TIDMINV
RNS Number : 1918U
Investment Company PLC
27 July 2020
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 24/07/2020)
of GBP15.07m
Net Assets (including unaudited revenue reserves at 24/07/2020)
of GBP15.11m
The Net Asset Value (NAV) at 24/07/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 316.64p 4772049
Per Ordinary share (bid price) - excluding
current period revenue* 312.35p
Ordinary share price 272.00p
Discount to NAV (14.10)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 24/07/2020
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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