7th Oct 2019 17:03
RNS Number : 0481P
Investment Company PLC
07 October 2019
The Investment Company plc
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 04/10/2019) of £16.75m | ||
Net Assets (including unaudited revenue reserves at 04/10/2019) of £16.82m | ||
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The Net Asset Value (NAV) at 04/10/2019 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 352.42p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 348.55p |
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Ordinary share price | 304.00p |
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Discount to NAV | (13.74)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2018 to 04/10/2019 | ||
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Investment Co.