6 Aug 2019 09:22
The Investment Company plc  The Company announces: | ||
Total Assets (including unaudited revenue reserves at 02/08/2019) of £16.45m | ||
Net Assets (including unaudited revenue reserves at 02/08/2019) of £16.51m | ||
 | ||
The Net Asset Value (NAV) at 02/08/2019 was: | ||
 |  | Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 345.92p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 345.81p | Â |
Ordinary share price | 300.00p | Â |
Discount to NAV | (13.27)% | Â |
Ordinary shares have an undated life | Â | Â |
 |  |  |
*Current period revenue covers the period 01/07/2018 to 02/08/2019 |
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