21st Jan 2019 14:56
RNS Number : 6735N
Investment Company PLC
21 January 2019
The Investment Company plc
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 18/01/2019) of £15.79m | ||
Net Assets (including unaudited revenue reserves at 18/01/2019) of £15.81m | ||
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The Net Asset Value (NAV) at 18/01/2019 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 331.36p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 331.36p |
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Ordinary share price | 294.00p |
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Discount to NAV | (11.27)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2018 to 18/01/2019 | ||
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Investment Co.