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INV Investment Company Plc

314.00
0.00 (0.00%)
Last Updated: 08:00:00
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) (0888H)

12/11/2018 2:16pm

UK Regulatory


TIDMINV

RNS Number : 0888H

Investment Company PLC

12 November 2018

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 09/11/2018) of GBP15.82m 
 Net Assets (including unaudited revenue reserves at 
  09/11/2018) of GBP15.88m 
 
 The Net Asset Value (NAV) at 09/11/2018 was: 
                                                          Number of 
                                                          shares in 
                                                             issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*             332.8p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                       332.8p 
 Ordinary share price                          309.00p 
 Discount to NAV                               (7.15)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2018 
  to 09/11/2018 
 
 
 
 
 

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

November 12, 2018 09:16 ET (14:16 GMT)

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