Net Asset Value(s)
RNS Number : 6098M
Investment Company PLC
17 September 2019
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The Investment Company plc The Company announces: |
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Total Assets (including unaudited revenue reserves at 13/09/2019) of £16.77m |
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Net Assets (including unaudited revenue reserves at 13/09/2019) of £16.86m |
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The Net Asset Value (NAV) at 13/09/2019 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
353.37p |
4772049 |
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Per Ordinary share (bid price) - excluding current period revenue* |
350.63p |
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Ordinary share price |
303.00p |
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Discount to NAV |
(14.26)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2018 to 13/09/2019 |
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