The Investment Company plc |
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The Company announces: |
Total Assets (including unaudited revenue reserves at 17/08/2018) of £17.21m |
Net Assets (including unaudited revenue reserves at 17/08/2018) of £17.25m |
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The Net Asset Value (NAV) at 17/08/2018 was: |
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Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
361.5p |
4772049 |
Per Ordinary share (bid price) - excluding current period revenue* |
361.5p |
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Ordinary share price |
341.00p |
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Discount to NAV |
(5.67)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2017 to 17/08/2018 |