The Investment Company plc | | | |
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The Company announces: | |
Total Assets (including unaudited revenue reserves at 28/12/2018) of £15.42m | |
Net Assets (including unaudited revenue reserves at 28/12/2018) of £15.45m | |
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The Net Asset Value (NAV) at 28/12/2018 was: | |
| | Number of shares in issue: | |
Per Ordinary share (bid price) - including unaudited current period revenue* | 323.75p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 323.75p | |
Ordinary share price | 295.00p | |
Discount to NAV | (8.88)% | |
Ordinary shares have an undated life | | | |
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*Current period revenue covers the period 01/06/2018 to 28/12/2018 | |
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