18 Sep 2018 12:48
The Investment Company plc |
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 14/09/2018) of £17.1m | ||
Net Assets (including unaudited revenue reserves at 14/09/2018) of £17.16m | ||
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The Net Asset Value (NAV) at 14/09/2018 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 359.09p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 359.09p |
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Ordinary share price | 330.00p |
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Discount to NAV | (8.82)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2017 to 14/09/2018 |