Net Asset Value(s)
Updated : 16:21
This regulatory news is for Private Investors only
RNS Number : 0545N
Investment Company PLC
14 January 2019
The Investment Company plc
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 11/01/2019) of £15.74m | ||
Net Assets (including unaudited revenue reserves at 11/01/2019) of £15.76m | ||
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The Net Asset Value (NAV) at 11/01/2019 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 330.33p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 330.33p |
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Ordinary share price | 298.00p |
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Discount to NAV | (9.79)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2018 to 11/01/2019 | ||
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