Net Asset Value(s)
RNS Number : 5940U
Investment Company PLC
25 November 2019
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The Investment Company plc The Company announces: |
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Total Assets (including unaudited revenue reserves at 22/11/2019) of £16.98m |
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Net Assets (including unaudited revenue reserves at 22/11/2019) of £17.09m |
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The Net Asset Value (NAV) at 22/11/2019 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
358.09p |
4772049 |
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Per Ordinary share (bid price) - excluding current period revenue* |
357.35p |
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Ordinary share price |
316.00p |
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Discount to NAV |
(11.75)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2019 to 22/11/2019 |
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