24 Apr 2018 16:25
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 20/04/2018) of £17.18m | ||
Net Assets (including unaudited revenue reserves at 20/04/2018) of £17.22m | ||
The Net Asset Value (NAV) at 20/04/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 360.87p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 360.87p | |
Ordinary share price | 323.00p | |
Discount to NAV | (10.49)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/10/2014 to 20/04/2018 |