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INV Investment Company Plc

319.00
0.00 (0.00%)
Last Updated: 08:00:00
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 08:00:00
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) (7186E)

02/03/2020 3:44pm

UK Regulatory


TIDMINV

RNS Number : 7186E

Investment Company PLC

02 March 2020

 
The Investment Company plc 
The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 28/02/2020) of GBP16.54m 
Net Assets (including unaudited revenue reserves 
 at 28/02/2020) of GBP16.61m 
 
The Net Asset Value (NAV) at 28/02/2020 
 was: 
                                                        Number of 
                                                        shares in 
                                                           issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*            348.02p     4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                      348.02p 
Ordinary share price                          333.00p 
Discount to NAV                               (4.32)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/06/2019 to 28/02/2020 
 

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

END

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(END) Dow Jones Newswires

March 02, 2020 10:44 ET (15:44 GMT)

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