27th Dec 2018 16:21
RNS Number : 6073L
Investment Company PLC
27 December 2018
The Investment Company plc | ||
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 21/12/2018) of £15.41m | ||
Net Assets (including unaudited revenue reserves at 21/12/2018) of £15.44m | ||
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The Net Asset Value (NAV) at 21/12/2018 was: |
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 323.47p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 323.47p | |
Ordinary share price | 294.00p |
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Discount to NAV | (9.11)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2018 to 21/12/2018 | ||
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Related Shares:
Investment Co.