8 Oct 2018 16:36
The Investment Company plc
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 05/10/2018) of £16.6m | ||
Net Assets (including unaudited revenue reserves at 05/10/2018) of £16.64m | ||
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The Net Asset Value (NAV) at 05/10/2018 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 348.61p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 348.61p |
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Ordinary share price | 326.00p |
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Discount to NAV | (6.49)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2017 to 05/10/2018 |