20 Aug 2018 16:28
The Investment Company plc |
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 17/08/2018) of £17.21m | ||
Net Assets (including unaudited revenue reserves at 17/08/2018) of £17.25m | ||
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The Net Asset Value (NAV) at 17/08/2018 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 361.5p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 361.5p |
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Ordinary share price | 341.00p |
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Discount to NAV | (5.67)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2017 to 17/08/2018 |