Investment Company PLC Net Asset Value(s) (5943P)

TIDMINV

RNS Number : 5943P

Investment Company PLC

30 May 2018

 
 The Investment Company plc 
 
  The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 25/05/2018) of GBP17.31m 
 Net Assets (including unaudited revenue 
  reserves at 25/05/2018) of GBP17.37m 
 
 The Net Asset Value (NAV) at 25/05/2018 
  was: 
                                              Number 
                                               of shares 
                                               in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                   364.06p   4,772,049 
 Per Ordinary share (bid price) 
  - excluding current period 
  revenue*                          364.06p 
 Ordinary share price               331.00p 
 Discount to NAV                    (9.08)% 
 Ordinary shares have an undated 
  life 
 
 *Current period revenue covers the period 
  01/07/2017 to 25/05/2018 
 
 
 
 
 

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(END) Dow Jones Newswires

May 30, 2018 02:01 ET (06:01 GMT)