Investment Company PLC Net Asset Value(s) (8886U)

TIDMINV

RNS Number : 8886U

Investment Company PLC

02 April 2019

 
The Investment Company plc 
 
The Company announces: 
Total Assets (including unaudited revenue reserves at 29/03/2019) 
 of GBP16.62m 
Net Assets (including unaudited revenue reserves at 29/03/2019) 
 of GBP16.68m 
 
The Net Asset Value (NAV) at 29/03/2019 
 was: 
                                                             Number of 
                                                             shares in 
                                                                issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*                 349.43p     4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                            346.2p 
Ordinary share price                               299.00p 
Discount to NAV                                   (14.43)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 01/06/2018 to 
 29/03/2019

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April 02, 2019 10:54 ET (14:54 GMT)

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