7 Aug 2018 17:19
RNS Number : 1154X
Investment Company PLC
07 August 2018
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 03/08/2018) of £17.54m | ||
Net Assets (including unaudited revenue reserves at 03/08/2018) of £17.57m | ||
The Net Asset Value (NAV) at 03/08/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 368.25p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 368.25p | |
Ordinary share price | 341.00p | |
Discount to NAV | (7.40)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/07/2017 to 03/08/2018 | ||
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Investment Co. (INV)