Investment Company PLC Net Asset Value(s) (4540K)

TIDMINV

RNS Number : 4540K

Investment Company PLC

28 August 2019

 
 The Investment Company plc 
  The Company announces: 
  Total Assets (including unaudited revenue reserves at 
   23/08/2019) of GBP16.38m 
  Net Assets (including unaudited revenue reserves at 
   23/08/2019) of GBP16.46m 
 
  The Net Asset Value (NAV) at 23/08/2019 was: 
                                                               Number 
                                                            of shares 
                                                            in issue: 
  Per Ordinary share (bid price) - including 
   unaudited current period revenue*             344.92p    4,772,049 
  Per Ordinary share (bid price) - excluding 
   current period revenue*                       343.13p 
  Ordinary share price                           300.00p 
  Discount to NAV                               (14.97)% 
  Ordinary shares have an undated life 
 
  *Current period revenue covers the period 01/07/2018 
   to 23/08/2019 
 

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(END) Dow Jones Newswires

August 28, 2019 10:15 ET (14:15 GMT)