Net Asset Value • May 27, 2020
Net Asset Value
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National Storage Mechanism | Additional information
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 [email protected] or visit www.rns.com.
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