Last checked at 
23 Jul 2019 13:03
RNS Number : 4503G
Investment Company PLC
23 July 2019
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 19/07/2019) of £16.67m | ||
Net Assets (including unaudited revenue reserves at 19/07/2019) of £16.71m | ||
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The Net Asset Value (NAV) at 19/07/2019 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 350.22p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 346.48p |
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Ordinary share price | 303.00p |
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Discount to NAV | (13.48)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2018 to 19/07/2019 | ||
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