Net Asset Value(s)

RNS Number : 2564Y
Investment Company PLC
07 September 2020
 

The Investment Company plc

The Company announces:

Total Assets (including unaudited revenue reserves at 04/09/2020) of £14.97m

Net Assets (including unaudited revenue reserves at 04/09/2020) of £15.05m


The Net Asset Value (NAV) at 04/09/2020 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

315.3p

4772049

Per Ordinary share (bid price) - excluding current period revenue* 

308.69p


Ordinary share price

265.00p


Discount to NAV

(15.95)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/06/2019 to 04/09/2020

 

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
 
 
NAVXDLFBBKLBBBF

Companies

Investment Company (INV)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today