Net Asset Value(s)
RNS Number : 7654N
Investment Company PLC
03 February 2021
|
The Investment Company plc LEI: 2138004PBWN5WM2XST62
The Company announces: |
||
|
Total Assets (including unaudited revenue reserves at 31/01/21) of £15.2 million. |
||
|
The Net Asset Value (NAV) at 31/01/2021 was: |
||
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
318.4p |
|
|
Ordinary share price |
288.0p |
|
|
Discount to NAV |
(9.5)% |
|
|
Based on the number of shares in issue of: |
4,772,049 |
|
|
The Ordinary shares have an undated life. |
|
|
|
*Current period revenue covers the period 01/07/2020 to 31/01/2021.
|
||
|
|
||
|
|
||
Enquiries:
ISCA Administration Services Limited
01392 487056
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.
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.
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