17 Sep 2019 11:01
RNS Number : 6098M
Investment Company PLC
17 September 2019
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 13/09/2019) of £16.77m |
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Net Assets (including unaudited revenue reserves at 13/09/2019) of £16.86m |
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The Net Asset Value (NAV) at 13/09/2019 was: |
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 353.37p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 350.63p |
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Ordinary share price | 303.00p |
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Discount to NAV | (14.26)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2018 to 13/09/2019 |
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Investment Co. (INV)