Net Asset Value(s)
RNS Number : 0888H
Investment Company PLC
12 November 2018
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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 09/11/2018) of £15.82m |
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Net Assets (including unaudited revenue reserves at 09/11/2018) of £15.88m |
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The Net Asset Value (NAV) at 09/11/2018 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
332.8p |
4772049 |
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Per Ordinary share (bid price) - excluding current period revenue* |
332.8p |
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Ordinary share price |
309.00p |
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Discount to NAV |
(7.15)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2018 to 09/11/2018 |
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