18 Nov 2019 16:38
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 15/11/2019) of £16.91m |
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Net Assets (including unaudited revenue reserves at 15/11/2019) of £17.01m |
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The Net Asset Value (NAV) at 15/11/2019 was: |
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 356.50p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 355.84p |
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Ordinary share price | 312.00p |
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Discount to NAV | (12.48)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2019 to 15/11/2019 |
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