Investment Company PLC Net Asset Value(s) (1086Z)

TIDMINV

RNS Number : 1086Z

Investment Company PLC

29 August 2018

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 24/08/2018) 
  of GBP17.17m 
 Net Assets (including unaudited revenue reserves at 24/08/2018) 
  of GBP17.22m 
 
 The Net Asset Value (NAV) at 24/08/2018 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 360.81p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           360.81p 
 Ordinary share price                               331.00p 
 Discount to NAV                                    (8.26)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/07/2017 to 24/08/2018 
 
 
 
 
 

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August 29, 2018 02:53 ET (06:53 GMT)