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INV Investment Company Plc

320.00
0.00 (0.00%)
24 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% 320.00 312.00 328.00 320.00 320.00 320.00 0.00 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 1.18M 739k 0.4022 7.96 5.88M

Investment Company PLC Net Asset Value(s) (7589O)

21/05/2018 2:22pm

UK Regulatory


TIDMINV

RNS Number : 7589O

Investment Company PLC

21 May 2018

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 18/05/2018) of GBP17.28m 
 Net Assets (including unaudited revenue 
  reserves at 18/05/2018) of GBP17.35m 
 
 The Net Asset Value (NAV) at 18/05/2018 
  was: 
                                                  Number 
                                               of shares 
                                               in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                   363.52p      4772049 
 Per Ordinary share (bid price) 
  - excluding current period 
  revenue*                          363.52p 
 Ordinary share price               336.00p 
 Discount to NAV                    (7.57)% 
 Ordinary shares have an undated 
  life 
 
 *Current period revenue covers the period 
  01/07/2017 to 18/05/2018 
 
 
 
 
 

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

May 21, 2018 09:22 ET (13:22 GMT)

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