INV Investment Company Plc

TIDMINV

RNS Number : 5235J

Investment Company PLC

19 August 2019

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 16/08/2019) 
  of GBP16.13m 
 Net Assets (including unaudited revenue reserves at 16/08/2019) 
  of GBP16.2m 
 
 The Net Asset Value (NAV) at 16/08/2019 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 339.52p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           337.75p 
 Ordinary share price                               298.00p 
 Discount to NAV                                   (12.23)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2018 to 16/08/2019 
 

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

NAVXKLFFKVFXBBE

(END) Dow Jones Newswires

August 19, 2019 09:36 ET (13:36 GMT)

Investment (LSE:INV)
Historical Stock Chart
From Apr 2024 to May 2024

Investment (LSE:INV)
Historical Stock Chart
From May 2023 to May 2024