Investment Company PLC Net Asset Value(s) (9823E)

TIDMINV

RNS Number : 9823E

Investment Company PLC

09 July 2019

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 
  05/07/2019) of GBP16.73m 
 Net Assets (including unaudited revenue reserves at 
  05/07/2019) of GBP16.77m 
 
 The Net Asset Value (NAV) at 05/07/2019 was: 
                                                           Number of 
                                                           shares in 
                                                              issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*             351.42p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                        347.6p 
 Ordinary share price                           298.00p 
 Discount to NAV                               (15.20)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/07/2018 
  to 05/07/2019

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