The Investment Company plc
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 26/10/2018) of £15.89m |
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Net Assets (including unaudited revenue reserves at 26/10/2018) of £15.95m |
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The Net Asset Value (NAV) at 26/10/2018 was: |
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Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
334.21p |
4772049 |
Per Ordinary share (bid price) - excluding current period revenue* |
334.21p |
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Ordinary share price |
317.00p |
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Discount to NAV |
(5.15)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2017 to 26/10/2018 |