7th May 2019 14:28
RNS Number : 2581Y
Investment Company PLC
07 May 2019
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 03/05/2019) of £16.71m | ||
Net Assets (including unaudited revenue reserves at 03/05/2019) of £16.78m | ||
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The Net Asset Value (NAV) at 03/05/2019 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 351.56p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 349.84p |
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Ordinary share price | 301.00p |
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Discount to NAV | (14.38)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2018 to 03/05/2019 | ||
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