Last checked at 
12 Jun 2018 15:54
RNS Number : 1644R
Investment Company PLC
12 June 2018
The Investment Company plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 08/06/2018) of £17.4m | ||
Net Assets (including unaudited revenue reserves at 08/06/2018) of £17.45m | ||
The Net Asset Value (NAV) at 08/06/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 365.69p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 365.69p | |
Ordinary share price | 335.00p | |
Discount to NAV | (8.39)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/07/2017 to 08/06/2018 | ||
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