Net Asset Value(s)
Updated : 15:10
This regulatory news is for Private Investors only
RNS Number : 9823E
Investment Company PLC
09 July 2019
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 05/07/2019) of £16.73m | ||
Net Assets (including unaudited revenue reserves at 05/07/2019) of £16.77m | ||
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The Net Asset Value (NAV) at 05/07/2019 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 351.42p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 347.6p |
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Ordinary share price | 298.00p |
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Discount to NAV | (15.20)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2018 to 05/07/2019 | ||
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