29 Aug 2018 07:53
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 24/08/2018) of £17.17m | ||
Net Assets (including unaudited revenue reserves at 24/08/2018) of £17.22m | ||
The Net Asset Value (NAV) at 24/08/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 360.81p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 360.81p | |
Ordinary share price | 331.00p | |
Discount to NAV | (8.26)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/07/2017 to 24/08/2018 |