Net Asset Value(s)
RNS Number : 8197C
Investment Company PLC
03 October 2018
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The Investment Company plc |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 28/09/2018) of £16.81m |
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Net Assets (including unaudited revenue reserves at 28/09/2018) of £16.87m |
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The Net Asset Value (NAV) at 28/09/2018 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
353.57p |
4772049 |
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Per Ordinary share (bid price) - excluding current period revenue* |
353.57p |
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Ordinary share price |
326.00p |
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Discount to NAV |
(7.80)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2017 to 28/09/2018 |
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