Investment Company PLC Net Asset Value(s) (6857V)
August 10 2020 - 10:44AM
UK Regulatory
TIDMINV
RNS Number : 6857V
Investment Company PLC
10 August 2020
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 07/08/2020)
of GBP15.1m
Net Assets (including unaudited revenue reserves at 07/08/2020)
of GBP15.15m
The Net Asset Value (NAV) at 07/08/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 317.47p 4772049
Per Ordinary share (bid price) - excluding
current period revenue* 313.12p
Ordinary share price 265.00p
Discount to NAV (16.53)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 07/08/2020
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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