The Investment Company plc |
The Company announces: |
Total Assets (including unaudited revenue reserves at 30/08/2019) of £16.48m |
Net Assets (including unaudited revenue reserves at 30/08/2019) of £16.56m |
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The Net Asset Value (NAV) at 30/08/2019 was: |
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Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
347.11p |
4772049 |
Per Ordinary share (bid price) - excluding current period revenue* |
345.02p |
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Ordinary share price |
302.00p |
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Discount to NAV |
(13.00)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/07/2018 to 30/08/2019 |