Investment Company PLC Net Asset Value(s) (2114T)

TIDMINV

RNS Number : 2114T

Investment Company PLC

18 March 2019

 
The Investment Company plc 
 
The Company announces: 
Total Assets (including unaudited revenue reserves at 15/03/2019) 
 of GBP16.21m 
Net Assets (including unaudited revenue reserves at 15/03/2019) 
 of GBP16.27m 
 
The Net Asset Value (NAV) at 15/03/2019 
 was: 
                                                            Number of shares 
                                                                   in issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*                 341.02p           4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                           341.02p 
Ordinary share price                               295.00p 
Discount to NAV                                   (13.50)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 01/06/2018 to 
 15/03/2019

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March 18, 2019 12:55 ET (16:55 GMT)

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