10 Sep 2019 14:32
RNS Number : 8608L
Investment Company PLC
10 September 2019
The Investment Company plc |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 06/09/2019) of £16.52m |
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Net Assets (including unaudited revenue reserves at 06/09/2019) of £16.61m |
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The Net Asset Value (NAV) at 06/09/2019 was: |
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| 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 |
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Ordinary share price | 301.00p |
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Discount to NAV | (13.52)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2018 to 06/09/2019 |
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Investment Co. (INV)