30 May 2018 07:00
The Investment Company plc | ||
The Company announces:
| ||
Total Assets (including unaudited revenue reserves at 25/05/2018) of £17.31m | ||
Net Assets (including unaudited revenue reserves at 25/05/2018) of £17.37m | ||
| ||
The Net Asset Value (NAV) at 25/05/2018 was: | ||
|
| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 364.06p | 4,772,049 |
Per Ordinary share (bid price) - excluding current period revenue* | 364.06p |
|
Ordinary share price | 331.00p |
|
Discount to NAV | (9.08)% |
|
Ordinary shares have an undated life |
|
|
|
|
|
*Current period revenue covers the period 01/07/2017 to 25/05/2018 |