Net Asset Value(s)
RNS Number : 5025N
Investment Company PLC
24 September 2019
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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 20/09/2019) of £16.83m |
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Net Assets (including unaudited revenue reserves at 20/09/2019) of £16.92m |
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The Net Asset Value (NAV) at 20/09/2019 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
354.54p |
4772049 |
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Per Ordinary share (bid price) - excluding current period revenue* |
351.69p |
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Ordinary share price |
303.00p |
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Discount to NAV |
(14.54)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2018 to 20/09/2019 |
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