- Title:
Net Asset Value(s) - Time:
13:07:26 - Date:
18 May 2020 - Category:
Corporate updates - ID:
2330N
| The Investment Company plc The Company announces: |
||
| Total Assets (including unaudited revenue reserves at 15/05/2020) of £13.76m |
||
| Net Assets (including unaudited revenue reserves at 15/05/2020) of £13.84m |
||
| |
||
| The Net Asset Value (NAV) at 15/05/2020 was: |
||
| |
|
Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* |
289.93p |
4772049 |
| Per Ordinary share (bid price) - excluding current period revenue* |
287.73p |
|
| Ordinary share price |
265.00p |
|
| Discount to NAV |
(8.60)% |
|
| Ordinary shares have an undated life |
|
|
| |
|
|
| *Current period revenue covers the period 01/06/2019 to 15/05/2020 |
||
Net Asset Value(s)13:07:2618 May 2020Corporate updates2330N