28th May 2019 17:08
RNS Number : 3824A
Investment Company PLC
28 May 2019
The Investment Company plc |
|
|
|
|
|
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 24/05/2019) of £16.39m | ||
Net Assets (including unaudited revenue reserves at 24/05/2019) of £16.47m | ||
| ||
The Net Asset Value (NAV) at 24/05/2019 was: | ||
|
| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 345.13p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 343.67p |
|
Ordinary share price | 302.00p |
|
Discount to NAV | (12.50)% |
|
Ordinary shares have an undated life |
|
|
|
|
|
*Current period revenue covers the period 01/06/2018 to 24/05/2019 | ||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
Related Shares:
Investment Co.