Net Asset Value(s)
RNS Number : 0415U
Investment Company PLC
09 July 2018
|
The Investment Company plc |
|
|
|
|
|
|
|
The Company announces: |
||
|
Total Assets (including unaudited revenue reserves at 06/07/2018) of £17.57m |
||
|
Net Assets (including unaudited revenue reserves at 06/07/2018) of £17.59m |
||
|
|
||
|
The Net Asset Value (NAV) at 06/07/2018 was: |
||
|
|
|
Number of shares in issue: |
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
368.55p |
4772049 |
|
Per Ordinary share (bid price) - excluding current period revenue* |
368.55p |
|
|
Ordinary share price |
340.00p |
|
|
Discount to NAV |
(7.75)% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
*Current period revenue covers the period 01/07/2017 to 06/07/2018 |
||
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 9 hours ago ProVen Growth & Income VCT
- 10 hours ago Braemar
- 10 hours ago Roadside Real Estate
- 10 hours ago De La Rue
- 10 hours ago Team17 Group