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INV Investment Company Plc

315.00
0.00 (0.00%)
19 Apr 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% 315.00 306.00 324.00 315.00 315.00 315.00 500 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 1.18M 739k 0.4022 7.83 5.79M

Investment Company PLC Net Asset Value(s) (4815F)

09/03/2020 2:39pm

UK Regulatory


TIDMINV

RNS Number : 4815F

Investment Company PLC

09 March 2020

 
The Investment Company plc 
 The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 06/03/2020) of GBP16.4m 
Net Assets (including unaudited revenue reserves 
 at 06/03/2020) of GBP16.47m 
 
The Net Asset Value (NAV) at 06/03/2020 was: 
                                                        Number of shares 
                                                               in issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*             345.13p           4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                       343.95p 
Ordinary share price                           326.00p 
Discount to NAV                                (5.54)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/06/2019 to 06/03/2020 
 

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

NAVZKLFBBXLXBBV

(END) Dow Jones Newswires

March 09, 2020 10:39 ET (14:39 GMT)

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