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INV Investment Company Plc

314.00
0.00 (0.00%)
28 Mar 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% 314.00 308.00 320.00 314.00 314.00 314.00 1,000 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 1.18M 739k 0.4022 7.81 5.77M

Investment Company PLC Net Asset Value(s) (2970Y)

03/05/2023 12:14pm

UK Regulatory


Investment (LSE:INV)
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From Mar 2023 to Mar 2024

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TIDMINV

RNS Number : 2970Y

Investment Company PLC

03 May 2023

LEI: 2138004PBWN5WM2XST62

The Investment Company PLC

(the "Company")

Net Asset Value

The Company announces that the Net Asset Value ("NAV") per Ordinary Share (including unaudited current period revenue to 30 April 2023) at 30 April 2023 was:

   Per Ordinary Share:                        364.3p 
   Ordinary Share mid-price:            325.0p 
   Discount to NAV:                             10.8% 

Enquiries

 
 The Investment Company 
  Ian Digh é, Chairman             +44 (0) 20 3934 6630 
                                        info@theinvestmentcompanyplc.co.uk 
 
 Singer Capital Markets - Corporate 
  Broker                               +44 (0)20 7496 3000 
 James Moat / Alex Emslie 
 
 ISCA Administration Services 
  Limited 
  Company Secretary                    +44 (0) 1392 487056 
 

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END

NAVFXLFBXELFBBX

(END) Dow Jones Newswires

May 03, 2023 07:14 ET (11:14 GMT)

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