9 Jul 2019 15:08
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 05/07/2019) of £16.73m | ||
Net Assets (including unaudited revenue reserves at 05/07/2019) of £16.77m | ||
| ||
The Net Asset Value (NAV) at 05/07/2019 was: | ||
|
| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 351.42p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 347.6p |
|
Ordinary share price | 298.00p |
|
Discount to NAV | (15.20)% |
|
Ordinary shares have an undated life |
|
|
|
|
|
*Current period revenue covers the period 01/07/2018 to 05/07/2019 |