Investment Company PLC Net Asset Value(s) (6735N)

TIDMINV

RNS Number : 6735N

Investment Company PLC

21 January 2019

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 
  18/01/2019) of GBP15.79m 
 Net Assets (including unaudited revenue reserves at 
  18/01/2019) of GBP15.81m 
 
 The Net Asset Value (NAV) at 18/01/2019 was: 
                                                           Number of 
                                                           shares in 
                                                              issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*             331.36p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                       331.36p 
 Ordinary share price                           294.00p 
 Discount to NAV                               (11.27)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2018 
  to 18/01/2019

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