Investment Company PLC Net Asset Value(s) (8486B)

TIDMINV

RNS Number : 8486B

Investment Company PLC

11 June 2019

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 
  07/06/2019) of GBP16.47m 
 Net Assets (including unaudited revenue reserves at 
  07/06/2019) of GBP16.56m 
 
 The Net Asset Value (NAV) at 07/06/2019 was: 
                                                           Number of 
                                                           shares in 
                                                              issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*             347.02p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                       345.13p 
 Ordinary share price                           305.00p 
 Discount to NAV                               (12.11)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/07/2018 
  to 07/06/2019

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June 11, 2019 08:13 ET (12:13 GMT)

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