Net Asset Value(s)
Updated : 12:43
This regulatory news is for Private Investors only
RNS Number : 8562X
Investment Company PLC
23 December 2019
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 20/12/2019) of £17.66m | ||
Net Assets (including unaudited revenue reserves at 20/12/2019) of £17.73m | ||
The Net Asset Value (NAV) at 20/12/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 371.53p | 4,772,049 |
Per Ordinary share (bid price) - excluding current period revenue* | 369.85p | |
Ordinary share price | 347.00p | |
Discount to NAV | (7.07)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 20/12/2019 | ||
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