Investment Company PLC Net Asset Value(s) (0006X)
August 24 2020 - 11:54AM
UK Regulatory
TIDMINV
RNS Number : 0006X
Investment Company PLC
24 August 2020
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 21/08/2020)
of GBP15.13m
Net Assets (including unaudited revenue reserves at 21/08/2020)
of GBP15.19m
The Net Asset Value (NAV) at 21/08/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 318.32p 4772049
Per Ordinary share (bid price) - excluding
current period revenue* 312.04p
Ordinary share price 270.00p
Discount to NAV (15.18)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2019 to 21/08/2020
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVEZLFLBVLEBBL
(END) Dow Jones Newswires
August 24, 2020 11:54 ET (15:54 GMT)
Investment (LSE:INV)
Historical Stock Chart
From Jul 2024 to Jul 2024
Investment (LSE:INV)
Historical Stock Chart
From Jul 2023 to Jul 2024