TIDMINV

RNS Number : 8265J

Investment Company PLC

04 April 2018

THE INVESTMENT COMPANY PLC

 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 31/03/2018) of GBP17.16m 
 Net Assets (including unaudited revenue reserves 
  at 31/03/2018) of GBP17.21m 
 
 The Net Asset Value (NAV) at 31/03/2018 was: 
                                                         Number 
                                                      of shares 
                                                      in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current period 
  revenue*                                 360.54p      4772049 
 Per Ordinary share (bid price) 
  - excluding current period revenue*      360.54p 
 Ordinary share price                      311.00p 
 Discount to NAV                          (13.74)% 
 Ordinary shares have an undated 
  life 
 
 
 
 *Current period revenue covers the period 
  01/07/2017 to 31/03/2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLZLFBVZFLBBF

(END) Dow Jones Newswires

April 04, 2018 08:22 ET (12:22 GMT)

Investment (LSE:INV)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Investment Charts.
Investment (LSE:INV)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Investment Charts.