Investment Company PLC Net Asset Value(s) (3156Y)
30 Dicembre 2019 - 05:34PM
UK Regulatory
TIDMINV
RNS Number : 3156Y
Investment Company PLC
30 December 2019
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves
at 27/12/2019) of GBP17.73m
Net Assets (including unaudited revenue reserves
at 27/12/2019) of GBP17.77m
The Net Asset Value (NAV) at 27/12/2019
was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 372.44p 4772049
Per Ordinary share (bid price) - excluding
current period revenue* 370.07p
Ordinary share price 347.00p
Discount to NAV (6.83)%
Ordinary shares have an undated life
*Current period revenue covers the period
01/06/2019 to 27/12/2019
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
NAVQBLFXKLFXFBL
(END) Dow Jones Newswires
December 30, 2019 11:34 ET (16:34 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