Investment Company PLC Net Asset Value(s) (6098M)
17 September 2019 - 8:01PM
UK Regulatory
TIDMINV
RNS Number : 6098M
Investment Company PLC
17 September 2019
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves
at 13/09/2019) of GBP16.77m
Net Assets (including unaudited revenue reserves
at 13/09/2019) of GBP16.86m
The Net Asset Value (NAV) at 13/09/2019
was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 353.37p 4772049
Per Ordinary share (bid price) - excluding
current period revenue* 350.63p
Ordinary share price 303.00p
Discount to NAV (14.26)%
Ordinary shares have an undated life
*Current period revenue covers the period
01/07/2018 to 13/09/2019
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
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