Net Asset Value(s)
RNS Number : 5025N
Investment Company PLC
24 September 2019
|
The Investment Company plc |
|
|
|
|
|
|
|
The Company announces: |
|
|
|
Total Assets (including unaudited revenue reserves at 20/09/2019) of £16.83m |
|
|
|
Net Assets (including unaudited revenue reserves at 20/09/2019) of £16.92m |
|
|
|
|
|
|
|
The Net Asset Value (NAV) at 20/09/2019 was: |
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
354.54p |
4772049 |
|
Per Ordinary share (bid price) - excluding current period revenue* |
351.69p |
|
|
Ordinary share price |
303.00p |
|
|
Discount to NAV |
(14.54)% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
*Current period revenue covers the period 01/07/2018 to 20/09/2019 |
|
|
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.
Latest directors dealings
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago Smurfit Westrock (DI)
- 1 day ago Menhaden Resource Efficiency
- 1 day ago BP