10 Sep 2019 14:32
The Investment Company plc |
|
|
|
|
|
The Company announces: |
|
|
Total Assets (including unaudited revenue reserves at 06/09/2019) of £16.52m |
| |
Net Assets (including unaudited revenue reserves at 06/09/2019) of £16.61m |
| |
|
|
|
The Net Asset Value (NAV) at 06/09/2019 was: |
|
|
|
| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 348.05p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 345.43p |
|
Ordinary share price | 301.00p |
|
Discount to NAV | (13.52)% |
|
Ordinary shares have an undated life |
|
|
|
|
|
*Current period revenue covers the period 01/07/2018 to 06/09/2019 |
|
|