17th Apr 2019 16:15
RNS Number : 5395W
Investment Company PLC
17 April 2019
THE INVESTMENT COMPANY PLC
The Company announces: |
| ||
Total Assets (including unaudited revenue reserves at 12/04/2019) of £16.73m | |||
Net Assets (including unaudited revenue reserves at 12/04/2019) of £16.79m | |||
The Net Asset Value (NAV) at 12/04/2019 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 351.78p | 4772049 | |
Per Ordinary share (bid price) - excluding current period revenue* | 347.34p | ||
Ordinary share price | 303.00p | ||
Discount to NAV | (13.87)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/06/2018 to 12/04/2019 | |||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
Related Shares:
Investment Co.