12th Nov 2018 14:16
RNS Number : 0888H
Investment Company PLC
12 November 2018
The Investment Company plc
| ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 09/11/2018) of £15.82m | ||
Net Assets (including unaudited revenue reserves at 09/11/2018) of £15.88m | ||
The Net Asset Value (NAV) at 09/11/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 332.8p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 332.8p | |
Ordinary share price | 309.00p | |
Discount to NAV | (7.15)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2018 to 09/11/2018 | ||
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Investment Co.