Investment Company PLC Net Asset Value(s) (4271M)

TIDMINV

RNS Number : 4271M

Investment Company PLC

07 January 2019

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 04/01/2019) 
  of GBP15.77m 
 Net Assets (including unaudited revenue reserves at 04/01/2019) 
  of GBP15.78m 
 
 The Net Asset Value (NAV) at 04/01/2019 was: 
                                                          Number of shares 
                                                                 in issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*             330.76p            4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                       330.76p 
 Ordinary share price                           296.00p 
 Discount to NAV                               (10.51)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2018 to 04/01/2019 
 
 
 
 
 

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January 07, 2019 12:00 ET (17:00 GMT)