Investment Company PLC Net Asset Value(s) (1154X)

TIDMINV

RNS Number : 1154X

Investment Company PLC

07 August 2018

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 03/08/2018) of GBP17.54m 
 Net Assets (including unaudited revenue reserves at 
  03/08/2018) of GBP17.57m 
 
 The Net Asset Value (NAV) at 03/08/2018 was: 
                                                          Number of 
                                                          shares in 
                                                             issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*            368.25p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                      368.25p 
 Ordinary share price                          341.00p 
 Discount to NAV                               (7.40)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/07/2017 
  to 03/08/2018 
 

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August 07, 2018 12:19 ET (16:19 GMT)