Investment Company PLC Net Asset Value(s) (6098M)

TIDMINV

RNS Number : 6098M

Investment Company PLC

17 September 2019

 
The Investment Company plc 
 The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 13/09/2019) of GBP16.77m 
Net Assets (including unaudited revenue reserves 
 at 13/09/2019) of GBP16.86m 
 
The Net Asset Value (NAV) at 13/09/2019 
 was: 
                                                        Number of 
                                                        shares in 
                                                           issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*            353.37p     4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                      350.63p 
Ordinary share price                          303.00p 
Discount to NAV                              (14.26)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/07/2018 to 13/09/2019 
 

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September 17, 2019 06:01 ET (10:01 GMT)