21 Oct 2019 15:15
The Investment Company plc |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 18/10/2019) of £17.11m |
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Net Assets (including unaudited revenue reserves at 18/10/2019) of £17.19m |
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The Net Asset Value (NAV) at 18/10/2019 was: |
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 360.22p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 356.15p |
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Ordinary share price | 304.00p |
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Discount to NAV | (15.61)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2018 to 18/10/2019 |
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