Net Asset Value(s)

RNS Number : 0656O
Investment Company PLC
27 May 2020
 

The Investment Company plc

The Company announces:

Total Assets (including unaudited revenue reserves at 22/05/2020) of £13.97m

Net Assets (including unaudited revenue reserves at 22/05/2020) of £14.06m


The Net Asset Value (NAV) at 22/05/2020 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

294.64p

4772049

Per Ordinary share (bid price) - excluding current period revenue* 

292.34p


Ordinary share price

272.00p


Discount to NAV

(7.69)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/06/2019 to 22/05/2020

 


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.
 
END
 
 
NAVVDLBLBELZBBK
UK 100