Net Asset Value(s)
Updated : 13:14
This regulatory news is for Private Investors only
RNS Number : 5168T
Investment Company PLC
20 July 2020
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 17/07/2020) of £15.17m | ||
Net Assets (including unaudited revenue reserves at 17/07/2020) of £15.2m | ||
The Net Asset Value (NAV) at 17/07/2020 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 318.54p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 314.54p | |
Ordinary share price | 280.00p | |
Discount to NAV | (12.10)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 17/07/2020 | ||
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