Net Asset Value(s)
RNS Number : 8495R
Investment Company PLC
19 June 2018
THE INVESTMENT COMPANY PLC
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 15/06/2018) of £17.46m |
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Net Assets (including unaudited revenue reserves at 15/06/2018) of £17.51m |
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The Net Asset Value (NAV) at 15/06/2018 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
367.02p |
4,772,049 |
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Per Ordinary share (bid price) - excluding current period revenue* |
367.02p |
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Ordinary share price |
333.00p |
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Discount to NAV |
(9.27)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2017 to 15/06/2018 |
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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.
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