Investment Company PLC Net Asset Value(s) (0415U)

TIDMINV

RNS Number : 0415U

Investment Company PLC

09 July 2018

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 06/07/2018) of GBP17.57m 
 Net Assets (including unaudited revenue reserves at 
  06/07/2018) of GBP17.59m 
 
 The Net Asset Value (NAV) at 06/07/2018 was: 
                                                          Number of 
                                                          shares in 
                                                             issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*            368.55p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                      368.55p 
 Ordinary share price                          340.00p 
 Discount to NAV                               (7.75)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/07/2017 
  to 06/07/2018 
 
 
 
 
 

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(END) Dow Jones Newswires

July 09, 2018 08:12 ET (12:12 GMT)