Investment Company PLC Net Asset Value(s) (7114Z)

TIDMINV

RNS Number : 7114Z

Investment Company PLC

21 May 2019

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 17/05/2019) 
  of GBP16.48m 
 Net Assets (including unaudited revenue reserves at 17/05/2019) 
  of GBP16.56m 
 
 The Net Asset Value (NAV) at 17/05/2019 was: 
                                                          Number of shares 
                                                                 in issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*             347.04p            4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                       345.07p 
 Ordinary share price                           306.00p 
 Discount to NAV                               (11.82)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2018 to 17/05/2019

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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