17th Dec 2019 14:26
RNS Number : 1560X
Investment Company PLC
17 December 2019
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 13/12/2019) of £17.51m | ||
Net Assets (including unaudited revenue reserves at 13/12/2019) of £17.59m | ||
The Net Asset Value (NAV) at 13/12/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 368.67p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 367.09p | |
Ordinary share price | 331.00p | |
Discount to NAV | (10.22)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2019 to 13/12/2019 | ||
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Investment Co.