3 Oct 2018 08:46
The Investment Company plc |
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 28/09/2018) of £16.81m | ||
Net Assets (including unaudited revenue reserves at 28/09/2018) of £16.87m | ||
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The Net Asset Value (NAV) at 28/09/2018 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 353.57p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 353.57p |
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Ordinary share price | 326.00p |
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Discount to NAV | (7.80)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2017 to 28/09/2018 |