4 Jun 2018 16:31
The Investment Company plc | ||
The Company announces:
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Total Assets (including unaudited revenue reserves at 01/06/2018) of £17.37m | ||
Net Assets (including unaudited revenue reserves at 01/06/2018) of £17.41m | ||
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The Net Asset Value (NAV) at 01/06/2018 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 364.93p | 4,772,049 |
Per Ordinary share (bid price) - excluding current period revenue* | 364.93p |
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Ordinary share price | 334.00p |
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Discount to NAV | (8.47)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2017 to 01/06/2018 |