4th Nov 2019 14:32
RNS Number : 1846S
Investment Company PLC
04 November 2019
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 01/11/2019) of £16.92m | ||
Net Assets (including unaudited revenue reserves at 01/11/2019) of £17.01m | ||
The Net Asset Value (NAV) at 01/11/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 356.39p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 355.95p | |
Ordinary share price | 313.00p | |
Discount to NAV | (12.18)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2018 to 01/11/2019 | ||
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Related Shares:
Investment Co.