Investment Company PLC Net Asset Value(s) (1644R)

TIDMINV

RNS Number : 1644R

Investment Company PLC

12 June 2018

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 08/06/2018) of GBP17.4m 
 Net Assets (including unaudited revenue 
  reserves at 08/06/2018) of GBP17.45m 
 
 The Net Asset Value (NAV) at 08/06/2018 
  was: 
                                                  Number 
                                               of shares 
                                               in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                   365.69p      4772049 
 Per Ordinary share (bid price) 
  - excluding current period 
  revenue*                          365.69p 
 Ordinary share price               335.00p 
 Discount to NAV                    (8.39)% 
 Ordinary shares have an undated 
  life 
 
 *Current period revenue covers the period 
  01/07/2017 to 08/06/2018 
 

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June 12, 2018 10:54 ET (14:54 GMT)