Net Asset Value(s)

RNS Number : 6073L
Investment Company PLC
27 December 2018
 

The Investment Company plc

 

 

 

The Company announces:

 

 

Total Assets (including unaudited revenue reserves at 21/12/2018) of £15.41m

Net Assets (including unaudited revenue reserves at 21/12/2018) of £15.44m

 

 

 

The Net Asset Value (NAV) at 21/12/2018 was:

 

 

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

323.47p

4772049

Per Ordinary share (bid price) - excluding current period revenue* 

323.47p

Ordinary share price

294.00p

 

Discount to NAV

(9.11)%

 

Ordinary shares have an undated life

 

 

 

 

 

*Current period revenue covers the period 01/06/2018 to 21/12/2018

 

 

 

 

 

 

 


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