Net Asset Value(s)
Updated : 12:36
This regulatory news is for Private Investors only
RNS Number : 3710D
Investment Company PLC
25 June 2019
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 21/06/2019) of £16.52m | ||
Net Assets (including unaudited revenue reserves at 21/06/2019) of £16.57m | ||
The Net Asset Value (NAV) at 21/06/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 347.15p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 344.21p | |
Ordinary share price | 298.00p | |
Discount to NAV | (14.16)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/07/2018 to 21/06/2019 | ||
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