16 Oct 2018 14:39
The Investment Company plc   | ||
 |  |  |
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 12/10/2018) of £16.26m | ||
Net Assets (including unaudited revenue reserves at 12/10/2018) of £16.31m | ||
 | ||
The Net Asset Value (NAV) at 12/10/2018 was: | ||
 |  | Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 341.78p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 341.78p | Â |
Ordinary share price | 318.00p | Â |
Discount to NAV | (6.96)% | Â |
Ordinary shares have an undated life | Â | Â |
 |  |  |
*Current period revenue covers the period 01/07/2017 to 12/10/2018 |
Â
Â
Â