4 Apr 2018 13:22
THE INVESTMENT COMPANY PLC
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 31/03/2018) of £17.16m | ||
Net Assets (including unaudited revenue reserves at 31/03/2018) of £17.21m | ||
The Net Asset Value (NAV) at 31/03/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 360.54p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 360.54p | |
Ordinary share price | 311.00p | |
Discount to NAV | (13.74)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/07/2017 to 31/03/2018 |