Company Announcements
Net Asset Value(s)
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By LSE RNS
RNS Number : 1518L
Investment Company PLC
17 April 2018
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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 06/04/2018) of £17.03m |
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Net Assets (including unaudited revenue reserves at 06/04/2018) of £17.06m |
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The Net Asset Value (NAV) at 06/04/2018 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
357.55p |
4772049 |
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Per Ordinary share (bid price) - excluding current period revenue* |
357.55p |
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Ordinary share price |
315.00p |
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Discount to NAV |
(11.90)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/10/2014 to 06/04/2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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10 Lower Thames St,
London EC3R 6EN