Net Asset Value • Sep 3, 2019
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 0760L
Investment Company PLC
03 September 2019
| The Investment Company plc | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 30/08/2019) of £16.48m | ||
| Net Assets (including unaudited revenue reserves at 30/08/2019) of £16.56m | ||
| The Net Asset Value (NAV) at 30/08/2019 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 347.11p | 4772049 |
| Per Ordinary share (bid price) - excluding current period revenue* | 345.02p | |
| Ordinary share price | 302.00p | |
| Discount to NAV | (13.00)% | |
| Ordinary shares have an undated life | ||
| *Current period revenue covers the period 01/07/2018 to 30/08/2019 |
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 [email protected] or visit www.rns.com.
END
NAVFXLFBKKFXBBV
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.