21 May 2018 14:22
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 18/05/2018) of £17.28m | ||
Net Assets (including unaudited revenue reserves at 18/05/2018) of £17.35m | ||
The Net Asset Value (NAV) at 18/05/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 363.52p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 363.52p | |
Ordinary share price | 336.00p | |
Discount to NAV | (7.57)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/07/2017 to 18/05/2018 |
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