- Title:
Net Asset Value(s) - Time:
14:04:21 - Date:
27 Jul 2020 - Category:
Corporate updates - ID:
1918U
| The Investment Company plc The Company announces: |
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| Total Assets (including unaudited revenue reserves at 24/07/2020) of £15.07m |
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| Net Assets (including unaudited revenue reserves at 24/07/2020) of £15.11m |
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| The Net Asset Value (NAV) at 24/07/2020 was: |
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Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* |
316.64p |
4772049 |
| Per Ordinary share (bid price) - excluding current period revenue* |
312.35p |
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| Ordinary share price |
272.00p |
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| Discount to NAV |
(14.10)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/06/2019 to 24/07/2020 |
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Net Asset Value(s)14:04:2127 Jul 2020Corporate updates1918U