Net Asset Value(s)
Updated : 15:10
This regulatory news is for Private Investors only
RNS Number : 1563Z
Investment Company PLC
15 May 2019
The Investment Company plc |
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 10/05/2019) of £16.5m | ||
Net Assets (including unaudited revenue reserves at 10/05/2019) of £16.57m | ||
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The Net Asset Value (NAV) at 10/05/2019 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 347.28p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 345.36p |
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Ordinary share price | 305.00p |
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Discount to NAV | (12.17)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2018 to 10/05/2019 | ||
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