- Title:
Net Asset Value(s) - Time:
13:13:18 - Date:
20 Jul 2020 - Category:
Corporate updates - ID:
5168T
| The Investment Company plc The Company announces: |
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| Total Assets (including unaudited revenue reserves at 17/07/2020) of £15.17m |
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| Net Assets (including unaudited revenue reserves at 17/07/2020) of £15.2m |
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| The Net Asset Value (NAV) at 17/07/2020 was: |
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Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* |
318.54p |
4772049 |
| Per Ordinary share (bid price) - excluding current period revenue* |
314.54p |
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| Ordinary share price |
280.00p |
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| Discount to NAV |
(12.10)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/06/2019 to 17/07/2020 |
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Net Asset Value(s)13:13:1820 Jul 2020Corporate updates5168T