Investment Company PLC Net Asset Value(s) (0545N)

TIDMINV

RNS Number : 0545N

Investment Company PLC

14 January 2019

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 11/01/2019) of GBP15.74m 
 Net Assets (including unaudited revenue reserves at 
  11/01/2019) of GBP15.76m 
 
 The Net Asset Value (NAV) at 11/01/2019 was: 
                                                          Number of 
                                                          shares in 
                                                             issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*            330.33p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                      330.33p 
 Ordinary share price                          298.00p 
 Discount to NAV                               (9.79)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2018 
  to 11/01/2019

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January 14, 2019 11:19 ET (16:19 GMT)

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