Net Asset Value(s)

RNS Number : 7321F
Investment Company PLC
30 October 2018
 

The Investment Company plc

 

 

 

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 26/10/2018) of £15.89m

Net Assets (including unaudited revenue reserves at 26/10/2018) of £15.95m

 

The Net Asset Value (NAV) at 26/10/2018 was:

 

 

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

 

Ordinary share price

317.00p

 

Discount to NAV

(5.15)%

 

Ordinary shares have an undated life

 

 

 

 

 

*Current period revenue covers the period 01/07/2017 to 26/10/2018

 

 

 

 


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