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By LSE RNS

RNS Number : 1518L
Investment Company PLC
17 April 2018
 

The Investment Company plc






The Company announces:

Total Assets (including unaudited revenue reserves at 06/04/2018) of £17.03m

Net Assets (including unaudited revenue reserves at 06/04/2018) of £17.06m


The Net Asset Value (NAV) at 06/04/2018 was:



Number of shares in issue:

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

357.55p

4772049

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

357.55p


Ordinary share price

315.00p


Discount to NAV

(11.90)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/10/2014 to 06/04/2018

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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