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INV Investment Company Plc

319.00
0.00 (0.00%)
07 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
  0.00 0.00% 319.00 310.00 328.00 319.00 319.00 319.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 1.18M 739k 0.4022 7.93 5.86M

Investment Company PLC Net Asset Value(s) (3156Y)

30/12/2019 4:34pm

UK Regulatory


TIDMINV

RNS Number : 3156Y

Investment Company PLC

30 December 2019

 
The Investment Company plc 
 The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 27/12/2019) of GBP17.73m 
Net Assets (including unaudited revenue reserves 
 at 27/12/2019) of GBP17.77m 
 
The Net Asset Value (NAV) at 27/12/2019 
 was: 
                                                        Number of 
                                                        shares in 
                                                           issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*            372.44p     4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                      370.07p 
Ordinary share price                          347.00p 
Discount to NAV                               (6.83)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/06/2019 to 27/12/2019 
 

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 rns@lseg.com or visit www.rns.com.

END

NAVQBLFXKLFXFBL

(END) Dow Jones Newswires

December 30, 2019 11:34 ET (16:34 GMT)

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