25th Mar 2019 16:36
RNS Number : 9373T
Investment Company PLC
25 March 2019
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 22/03/2019) of £16.15m | ||
Net Assets (including unaudited revenue reserves at 22/03/2019) of £16.22m | ||
The Net Asset Value (NAV) at 22/03/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 339.84p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 339.84p | |
Ordinary share price | 296.00p | |
Discount to NAV | (12.90)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2018 to 22/03/2019 | ||
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Related Shares:
Investment Co.