30th Jul 2019 11:56
RNS Number : 2148H
Investment Company PLC
30 July 2019
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 26/07/2019) of £16.59m | ||
Net Assets (including unaudited revenue reserves at 26/07/2019) of £16.64m | ||
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The Net Asset Value (NAV) at 26/07/2019 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 348.73p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 348.73p |
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Ordinary share price | 301.00p |
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Discount to NAV | (13.69)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2018 to 26/07/2019 | ||
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Investment Co.