Net Asset Value • Jun 29, 2020
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 4211R
Investment Company PLC
29 June 2020
| The Investment Company plc The Company announces: |
||
| Total Assets (including unaudited revenue reserves at 26/06/2020) of £14.95m | ||
| Net Assets (including unaudited revenue reserves at 26/06/2020) of £15m | ||
| The Net Asset Value (NAV) at 26/06/2020 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 314.37p | 4772049 |
| Per Ordinary share (bid price) - excluding current period revenue* | 311.66p | |
| Ordinary share price | 280.00p | |
| Discount to NAV | (10.93)% | |
| Ordinary shares have an undated life | ||
| *Current period revenue covers the period 01/06/2019 to 26/06/2020 |
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.
END
NAVZKLFLBQLLBBE
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.