RNS Number : 8265J
Investment Company PLC
04 April 2018
THE INVESTMENT COMPANY PLC
The Company announces: |
Total Assets (including unaudited revenue reserves at 31/03/2018) of £17.16m |
Net Assets (including unaudited revenue reserves at 31/03/2018) of £17.21m |
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The Net Asset Value (NAV) at 31/03/2018 was: |
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Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
360.54p |
4772049 |
Per Ordinary share (bid price) - excluding current period revenue* |
360.54p |
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Ordinary share price |
311.00p |
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Discount to NAV |
(13.74)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2017 to 31/03/2018 |
This information is provided by RNS
The company news service from the London Stock Exchange
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