28 Jan 2019 17:00
The Investment Company plc |
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 25/01/2019) of £15.73m | ||
Net Assets (including unaudited revenue reserves at 25/01/2019) of £15.76m | ||
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The Net Asset Value (NAV) at 25/01/2019 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 330.26p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 330.26p |
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Ordinary share price | 294.00p |
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Discount to NAV | (10.98)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2018 to 25/01/2019 |
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