Net Asset Value(s)
Updated : 16:56
This regulatory news is for Private Investors only
RNS Number : 2114T
Investment Company PLC
18 March 2019
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 15/03/2019) of £16.21m | ||
Net Assets (including unaudited revenue reserves at 15/03/2019) of £16.27m | ||
The Net Asset Value (NAV) at 15/03/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 341.02p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 341.02p | |
Ordinary share price | 295.00p | |
Discount to NAV | (13.50)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/06/2018 to 15/03/2019 | ||
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