Net Asset Value(s)
Updated : 14:20
This regulatory news is for Private Investors only
RNS Number : 2262H
Investment Company PLC
23 March 2020
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 20/03/2020) of £12.87m | ||
Net Assets (including unaudited revenue reserves at 20/03/2020) of £12.95m | ||
The Net Asset Value (NAV) at 20/03/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 271.48p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 270.17p | |
Ordinary share price | 289.00p | |
Discount to NAV | 6.46% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 20/03/2020 |
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