Net Asset Value(s)
RNS Number : 3838O
Investment Company PLC
01 October 2019
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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 27/09/2019) of £16.94m |
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Net Assets (including unaudited revenue reserves at 27/09/2019) of £17.03m |
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The Net Asset Value (NAV) at 27/09/2019 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
356.83p |
4772049 |
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Per Ordinary share (bid price) - excluding current period revenue* |
353.31p |
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Ordinary share price |
302.00p |
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Discount to NAV |
(15.37)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2018 to 27/09/2019 |
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