Net Asset Value(s)
Updated : 15:23
This regulatory news is for Private Investors only
RNS Number : 9275R
Investment Company PLC
05 March 2019
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 01/03/2019) of £16.08m | ||
Net Assets (including unaudited revenue reserves at 01/03/2019) of £16.15m | ||
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The Net Asset Value (NAV) at 01/03/2019 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 338.4p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 338.4p |
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Ordinary share price | 298.00p |
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Discount to NAV | (11.94)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2018 to 01/03/2019 | ||
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