Investment Company PLC Net Asset Value(s) (5235J)

TIDMINV

RNS Number : 5235J

Investment Company PLC

19 August 2019

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 16/08/2019) 
  of GBP16.13m 
 Net Assets (including unaudited revenue reserves at 16/08/2019) 
  of GBP16.2m 
 
 The Net Asset Value (NAV) at 16/08/2019 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 339.52p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           337.75p 
 Ordinary share price                               298.00p 
 Discount to NAV                                   (12.23)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2018 to 16/08/2019 
 

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August 19, 2019 09:36 ET (13:36 GMT)