Investment Company PLC Net Asset Value(s) (8161K)

TIDMINV

RNS Number : 8161K

Investment Company PLC

18 December 2018

 
 Announcement Page 
  The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 14/12/2018) 
  of GBP15.35m 
 Net Assets (including unaudited revenue reserves at 14/12/2018) 
  of GBP15.42m 
 
 The Net Asset Value (NAV) at 14/12/2018 was: 
                                                         Number of shares 
                                                                in issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*            323.12p            4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                      323.12p 
 Ordinary share price                          295.00p 
 Discount to NAV                               (8.39)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2018 to 14/12/2018 
 

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December 18, 2018 04:49 ET (09:49 GMT)