18th Dec 2018 09:49
RNS Number : 8161K
Investment Company PLC
18 December 2018
Announcement Page The Investment Company plc
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 14/12/2018) of £15.35m | ||
Net Assets (including unaudited revenue reserves at 14/12/2018) of £15.42m | ||
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The Net Asset Value (NAV) at 14/12/2018 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 323.12p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 323.12p |
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Ordinary share price | 295.00p |
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Discount to NAV | (8.39)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2018 to 14/12/2018 | ||
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