Net Asset Value(s)

RNS Number : 2114T
Investment Company PLC
18 March 2019
 

The Investment Company plc




The Company announces:



Total Assets (including unaudited revenue reserves at 15/03/2019) of £16.21m

Net Assets (including unaudited revenue reserves at 15/03/2019) of £16.27m




The Net Asset Value (NAV) at 15/03/2019 was:





Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

341.02p

4772049

Per Ordinary share (bid price) - excluding current period revenue* 

341.02p


Ordinary share price

295.00p


Discount to NAV

(13.50)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/06/2018 to 15/03/2019


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 







 

 

 


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