INV Investment Company Plc

323.00

-2.00 (-0.62%)

20 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Investment Company Plc	LSE:INV	London	Ordinary Share	GB0004658257	ORD 50P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-2.00	-0.62%	323.00	316.00	330.00	325.00	323.00	325.00	1,700	09:14:49

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	1.18M	739k	0.4022	8.03	5.93M

Investment Company PLC Net Asset Value(s) (0276O)

14/05/2018 4:56pm

UK Regulatory

TIDMINV

RNS Number : 0276O

Investment Company PLC

14 May 2018

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 11/05/2018) of GBP17.27m 
 Net Assets (including unaudited revenue 
  reserves at 11/05/2018) of GBP17.33m 
 
 The Net Asset Value (NAV) at 11/05/2018 
  was: 
                                                  Number 
                                               of shares 
                                               in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                   363.21p      4772049 
 Per Ordinary share (bid price) 
  - excluding current period 
  revenue*                          363.21p 
 Ordinary share price               340.00p 
 Discount to NAV                    (6.67)% 
 Ordinary shares have an undated 
  life 
 
 *Current period revenue covers the period 
  01/07/2017 to 11/05/2018

This information is provided by RNS

The company news service from the London Stock Exchange

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May 14, 2018 11:56 ET (15:56 GMT)