30th Oct 2018 11:53
RNS Number : 7321F
Investment Company PLC
30 October 2018
The Investment Company plc
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 26/10/2018) of £15.89m | ||
Net Assets (including unaudited revenue reserves at 26/10/2018) of £15.95m | ||
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The Net Asset Value (NAV) at 26/10/2018 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 334.21p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 334.21p |
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Ordinary share price | 317.00p |
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Discount to NAV | (5.15)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2017 to 26/10/2018 | ||
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