17 Apr 2018 10:40
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 13/04/2018) of £17.12m | ||
Net Assets (including unaudited revenue reserves at 13/04/2018) of £17.16m | ||
The Net Asset Value (NAV) at 13/04/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 359.51p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 359.51p | |
Ordinary share price | 318.00p | |
Discount to NAV | (11.55)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/10/2014 to 13/04/2018 |