19 Jun 2018 10:27
THE INVESTMENT COMPANY PLC
| The Company announces: | |||
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Total Assets (including unaudited revenue reserves at 15/06/2018) of £17.46m |
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Net Assets (including unaudited revenue reserves at 15/06/2018) of £17.51m |
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The Net Asset Value (NAV) at 15/06/2018 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* | 367.02p | 4,772,049 |
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Per Ordinary share (bid price) - excluding current period revenue* | 367.02p |
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Ordinary share price | 333.00p |
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Discount to NAV | (9.27)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2017 to 15/06/2018 |
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