Net Asset Value(s)
RNS Number : 6098M
Investment Company PLC
17 September 2019
|
The Investment Company plc The Company announces: |
||
|
Total Assets (including unaudited revenue reserves at 13/09/2019) of £16.77m |
|
|
|
Net Assets (including unaudited revenue reserves at 13/09/2019) of £16.86m |
|
|
|
|
|
|
|
The Net Asset Value (NAV) at 13/09/2019 was: |
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
353.37p |
4772049 |
|
Per Ordinary share (bid price) - excluding current period revenue* |
350.63p |
|
|
Ordinary share price |
303.00p |
|
|
Discount to NAV |
(14.26)% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
*Current period revenue covers the period 01/07/2018 to 13/09/2019 |
|
|
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.
Latest directors dealings
- 7 hours ago SSP Group
- 8 hours ago Real Estate Investors
- 8 hours ago WPP
- 8 hours ago Spectris
- 8 hours ago Clarkson