4 Dec 2018 07:00
The Investment Company plc |
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 30/11/2018) of £15.61m | ||
Net Assets (including unaudited revenue reserves at 30/11/2018) of £15.67m | ||
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The Net Asset Value (NAV) at 30/11/2018 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 328.32p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 328.32p |
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Ordinary share price | 301.00p |
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Discount to NAV | (8.32)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2018 to 30/11/2018 |