28th Aug 2019 15:15
RNS Number : 4540K
Investment Company PLC
28 August 2019
The Investment Company plc The Company announces: |
Total Assets (including unaudited revenue reserves at 23/08/2019) of £16.38m | Net Assets (including unaudited revenue reserves at 23/08/2019) of £16.46m | | The Net Asset Value (NAV) at 23/08/2019 was: | | | Number of shares in issue: | Per Ordinary share (bid price) - including unaudited current period revenue* | 344.92p | 4,772,049 | Per Ordinary share (bid price) - excluding current period revenue* | 343.13p | | Ordinary share price | 300.00p | | Discount to NAV | (14.97)% | | Ordinary shares have an undated life | | | | | | *Current period revenue covers the period 01/07/2018 to 23/08/2019 |
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Related Shares:
Investment Co.
