Net Asset Value(s)
RNS Number : 6562Z
Investment Company PLC
13 January 2020
|
The Investment Company plc |
||
|
The Company announces: |
|
|
|
Total Assets (including unaudited revenue reserves at 10/01/2020) of £17.9m |
|
|
|
Net Assets (including unaudited revenue reserves at 10/01/2020) of £17.92m |
|
|
|
|
|
|
|
The Net Asset Value (NAV) at 10/01/2020 was: |
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
375.49p |
4772049 |
|
Per Ordinary share (bid price) - excluding current period revenue* |
372.55p |
|
|
Ordinary share price |
338.00p |
|
|
Discount to NAV |
(9.98)% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
*Current period revenue covers the period 01/06/2019 to 10/01/2020 |
|
|
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.
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