ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

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) (2468Q)

04/06/2018 4:31pm

UK Regulatory


TIDMINV

RNS Number : 2468Q

Investment Company PLC

04 June 2018

 
 The Investment Company plc 
 
  The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 01/06/2018) of GBP17.37m 
 Net Assets (including unaudited revenue 
  reserves at 01/06/2018) of GBP17.41m 
 
 The Net Asset Value (NAV) at 01/06/2018 
  was: 
                                              Number 
                                               of shares 
                                               in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                   364.93p   4,772,049 
 Per Ordinary share (bid price) 
  - excluding current period 
  revenue*                          364.93p 
 Ordinary share price               334.00p 
 Discount to NAV                    (8.47)% 
 Ordinary shares have an undated 
  life 
 
 *Current period revenue covers the period 
  01/07/2017 to 01/06/2018 
 
 
 
 
 

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

NAVEZLFBVQFXBBB

(END) Dow Jones Newswires

June 04, 2018 11:31 ET (15:31 GMT)

1 Year Investment Chart

1 Year Investment Chart

1 Month Investment Chart

1 Month Investment Chart

Your Recent History

Delayed Upgrade Clock