30 Jul 2018 17:01
The Investment Company plc | ||||
The Company announces: | ||||
Total Assets (including unaudited revenue reserves at 27/07/2018) of £17.46m | ||||
Net Assets (including unaudited revenue reserves at 27/07/2018) of £17.49m | ||||
The Net Asset Value (NAV) at 27/07/2018 was: | ||||
Number of shares in issue: | ||||
Per Ordinary share (bid price) - including unaudited current period revenue* | 366.58p | 4772049 | ||
Per Ordinary share (bid price) - excluding current period revenue* | 366.58p | |||
Ordinary share price | 340.00p | |||
Discount to NAV | (7.25)% | |||
Ordinary shares have an undated life | ||||
*Current period revenue covers the period 01/07/2017 to 27/07/2018 | ||||