28th Oct 2019 16:47
RNS Number : 3808R
Investment Company PLC
28 October 2019
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 25/10/2019) of £16.95m | ||
Net Assets (including unaudited revenue reserves at 25/10/2019) of £17.03m | ||
The Net Asset Value (NAV) at 25/10/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 356.92p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 356.52p | |
Ordinary share price | 311.00p | |
Discount to NAV | (12.87)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/07/2018 to 25/10/2019 | ||
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