13 Aug 2019 10:01
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 09/08/2019) of £16.25m | ||
Net Assets (including unaudited revenue reserves at 09/08/2019) of £16.31m | ||
The Net Asset Value (NAV) at 09/08/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 341.85p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 340.73p | |
Ordinary share price | 300.00p | |
Discount to NAV | (12.24)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/07/2018 to 09/08/2019 |