INV Investment Company Plc

319.00

-1.00 (-0.31%)

03 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
	-1.00	-0.31%	319.00	310.00	328.00	320.00	319.00	320.00	0.00	14:58:42

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) (1518L)

17/04/2018 9:14am

UK Regulatory

TIDMINV

RNS Number : 1518L

Investment Company PLC

17 April 2018

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 06/04/2018) of GBP17.03m 
 Net Assets (including unaudited revenue reserves 
  at 06/04/2018) of GBP17.06m 
 
 The Net Asset Value (NAV) at 06/04/2018 was: 
                                                        Number 
                                                     of shares 
                                                     in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                         357.55p      4772049 
 Per Ordinary share (bid price) 
  - excluding current period revenue*     357.55p 
 Ordinary share price                     315.00p 
 Discount to NAV                         (11.90)% 
 Ordinary shares have an undated 
  life 
 
 *Current period revenue covers the period 
  01/10/2014 to 06/04/2018

This information is provided by RNS

The company news service from the London Stock Exchange

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April 17, 2018 04:14 ET (08:14 GMT)