- Title:
Net Asset Value(s) - Time:
15:27:01 - Date:
29 Jun 2020 - Category:
Corporate updates - ID:
4211R
| The Investment Company plc The Company announces: |
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| Total Assets (including unaudited revenue reserves at 26/06/2020) of £14.95m |
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| Net Assets (including unaudited revenue reserves at 26/06/2020) of £15m |
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| The Net Asset Value (NAV) at 26/06/2020 was: |
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Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* |
314.37p |
4772049 |
| Per Ordinary share (bid price) - excluding current period revenue* |
311.66p |
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| Ordinary share price |
280.00p |
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| Discount to NAV |
(10.93)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/06/2019 to 26/06/2020 |
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Net Asset Value(s)15:27:0129 Jun 2020Corporate updates4211R