24 Sep 2019 14:29
The Investment Company plc | Â | Â |
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The Company announces: | Â | Â |
Total Assets (including unaudited revenue reserves at 20/09/2019) of £16.83m |  | |
Net Assets (including unaudited revenue reserves at 20/09/2019) of £16.92m |  | |
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The Net Asset Value (NAV) at 20/09/2019 was: | Â | Â |
 |  | Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 354.54p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 351.69p | Â |
Ordinary share price | 303.00p | Â |
Discount to NAV | (14.54)% | Â |
Ordinary shares have an undated life | Â | Â |
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*Current period revenue covers the period 01/07/2018 to 20/09/2019 | Â | Â |
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