Investment Company PLC Net Asset Value(s) (8559W)

TIDMINV

RNS Number : 8559W

Investment Company PLC

23 April 2019

 
The Investment Company plc 
 
The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 18/04/2019) of GBP16.64m 
Net Assets (including unaudited revenue reserves 
 at 18/04/2019) of GBP16.7m 
 
The Net Asset Value (NAV) at 18/04/2019 was: 
                                                         Number of shares 
                                                                in issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*              349.97p           4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                        348.87p 
Ordinary share price                            303.00p 
Discount to NAV                                (13.42)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/06/2018 to 18/04/2019

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.

END

NAVEXLFLKZFEBBK

(END) Dow Jones Newswires

April 23, 2019 12:04 ET (16:04 GMT)

Investment (LSE:INV)
Historical Stock Chart
From Oct 2024 to Nov 2024