2nd Apr 2019 15:54
RNS Number : 8886U
Investment Company PLC
02 April 2019
The Investment Company plc |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 29/03/2019) of £16.62m | ||
Net Assets (including unaudited revenue reserves at 29/03/2019) of £16.68m | ||
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The Net Asset Value (NAV) at 29/03/2019 was: |
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 349.43p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 346.2p |
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Ordinary share price | 299.00p |
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Discount to NAV | (14.43)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2018 to 29/03/2019 | ||
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Related Shares:
Investment Co.