Investment Company PLC Net Asset Value(s) (5395W)

TIDMINV

RNS Number : 5395W

Investment Company PLC

17 April 2019

THE INVESTMENT COMPANY PLC

 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 12/04/2019) 
  of GBP16.73m 
 Net Assets (including unaudited revenue reserves at 12/04/2019) 
  of GBP16.79m 
 
 The Net Asset Value (NAV) at 12/04/2019 was: 
                                                                 Number of 
                                                                 shares in 
                                                                    issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                351.78p         4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                          347.34p 
 Ordinary share price                              303.00p 
 Discount to NAV                                  (13.87)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2018 to 12/04/2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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April 17, 2019 11:15 ET (15:15 GMT)

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