Investment Company PLC Net Asset Value(s) (0888H)

TIDMINV

RNS Number : 0888H

Investment Company PLC

12 November 2018

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 09/11/2018) of GBP15.82m 
 Net Assets (including unaudited revenue reserves at 
  09/11/2018) of GBP15.88m 
 
 The Net Asset Value (NAV) at 09/11/2018 was: 
                                                          Number of 
                                                          shares in 
                                                             issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*             332.8p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                       332.8p 
 Ordinary share price                          309.00p 
 Discount to NAV                               (7.15)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2018 
  to 09/11/2018

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November 12, 2018 09:16 ET (14:16 GMT)

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