Net Asset Value • Apr 17, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 5395W
Investment Company PLC
17 April 2019
THE INVESTMENT COMPANY PLC
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves at 12/04/2019) of £16.73m | |||
| Net Assets (including unaudited revenue reserves at 12/04/2019) of £16.79m | |||
| The Net Asset Value (NAV) at 12/04/2019 was: | |||
| Number of shares in issue: | |||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 351.78p | 4772049 | |
| Per Ordinary share (bid price) - excluding current period revenue* | 347.34p | ||
| Ordinary share price | 303.00p | ||
| Discount to NAV | (13.87)% | ||
| Ordinary shares have an undated life | |||
| *Current period revenue covers the period 01/06/2018 to 12/04/2019 | |||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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