Net Asset Value(s)
Updated : 17:01
This regulatory news is for Private Investors only
RNS Number : 4271M
Investment Company PLC
07 January 2019
The Investment Company plc
| ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 04/01/2019) of £15.77m | ||
Net Assets (including unaudited revenue reserves at 04/01/2019) of £15.78m | ||
The Net Asset Value (NAV) at 04/01/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 330.76p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 330.76p | |
Ordinary share price | 296.00p | |
Discount to NAV | (10.51)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2018 to 04/01/2019 | ||
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