16th Jul 2019 15:06
RNS Number : 7308F
Investment Company PLC
16 July 2019
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 12/07/2019) of £16.67m | ||
Net Assets (including unaudited revenue reserves at 12/07/2019) of £16.71m | ||
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The Net Asset Value (NAV) at 12/07/2019 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 350.16p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 346.38p |
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Ordinary share price | 302.00p |
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Discount to NAV | (13.75)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2018 to 12/07/2019 | ||
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