INV Investment Company Plc

TIDMINV

RNS Number : 5025N

Investment Company PLC

24 September 2019

 
The Investment Company plc 
 
The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 20/09/2019) of GBP16.83m 
Net Assets (including unaudited revenue reserves 
 at 20/09/2019) of GBP16.92m 
 
The Net Asset Value (NAV) at 20/09/2019 
 was: 
                                                        Number of 
                                                        shares in 
                                                           issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*            354.54p     4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                      351.69p 
Ordinary share price                          303.00p 
Discount to NAV                              (14.54)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/07/2018 to 20/09/2019 
 

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

NAVXZLFLKKFLBBV

(END) Dow Jones Newswires

September 24, 2019 09:29 ET (13:29 GMT)

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

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