Investment Company PLC Net Asset Value(s) (8562X)
23 Dicembre 2019 - 01:42PM
UK Regulatory
TIDMINV
RNS Number : 8562X
Investment Company PLC
23 December 2019
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves
at 20/12/2019) of GBP17.66m
Net Assets (including unaudited revenue reserves
at 20/12/2019) of GBP17.73m
The Net Asset Value (NAV) at 20/12/2019 was:
Number of shares
in issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 371.53p 4,772,049
Per Ordinary share (bid price) - excluding
current period revenue* 369.85p
Ordinary share price 347.00p
Discount to NAV (7.07)%
Ordinary shares have an undated life
*Current period revenue covers the period
01/06/2019 to 20/12/2019
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
NAVLXLFLKLFZFBF
(END) Dow Jones Newswires
December 23, 2019 07:42 ET (12:42 GMT)
Grafico Azioni Investment (LSE:INV)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Investment (LSE:INV)
Storico
Da Mar 2023 a Mar 2024