6th Aug 2019 09:22
RNS Number : 0656I
Investment Company PLC
06 August 2019
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 02/08/2019) of £16.45m | ||
Net Assets (including unaudited revenue reserves at 02/08/2019) of £16.51m | ||
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The Net Asset Value (NAV) at 02/08/2019 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 345.92p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 345.81p |
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Ordinary share price | 300.00p |
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Discount to NAV | (13.27)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2018 to 02/08/2019 | ||
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Investment Co.