Investment Company PLC Net Asset Value(s) (3838O)

TIDMINV

RNS Number : 3838O

Investment Company PLC

01 October 2019

 
The Investment Company plc 
 
The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 27/09/2019) of GBP16.94m 
Net Assets (including unaudited revenue reserves 
 at 27/09/2019) of GBP17.03m 
 
The Net Asset Value (NAV) at 27/09/2019 
 was: 
                                                        Number of 
                                                        shares in 
                                                           issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*            356.83p     4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                      353.31p 
Ordinary share price                          302.00p 
Discount to NAV                              (15.37)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/07/2018 to 27/09/2019 
 
 
 
 
 

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October 01, 2019 09:34 ET (13:34 GMT)