11th Mar 2019 17:12
RNS Number : 5096S
Investment Company PLC
11 March 2019
The Investment Company plc | ||||
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 08/03/2019) of £16.01m | ||||
Net Assets (including unaudited revenue reserves at 08/03/2019) of £16.07m | ||||
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The Net Asset Value (NAV) at 08/03/2019 was: |
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| Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 336.85p | 4772049 | ||
Per Ordinary share (bid price) - excluding current period revenue* | 336.85p |
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Ordinary share price | 295.00p |
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Discount to NAV | (12.42)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2018 to 08/03/2019 |
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Related Shares:
Investment Co.