Net Asset Value(s)

RNS Number : 0481P
Investment Company PLC
07 October 2019
 

 

The Investment Company plc

 

 

 

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 04/10/2019) of £16.75m

Net Assets (including unaudited revenue reserves at 04/10/2019) of £16.82m

 

The Net Asset Value (NAV) at 04/10/2019 was:

 

 

Number of shares in issue:

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

352.42p

4772049

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

348.55p

 

Ordinary share price

304.00p

 

Discount to NAV

(13.74)%

 

Ordinary shares have an undated life

 

 

 

 

 

*Current period revenue covers the period 01/07/2018 to 04/10/2019

 

 

 


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