11 Dec 2018 09:44
The Investment Company plc
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 07/12/2018) of £15.41m | ||
Net Assets (including unaudited revenue reserves at 07/12/2018) of £15.48m | ||
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The Net Asset Value (NAV) at 07/12/2018 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 324.48p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 324.48p |
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Ordinary share price | 295.00p |
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Discount to NAV | (9.09)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2018 to 07/12/2018 |