Investment Company PLC Net Asset Value(s) (4503G)

TIDMINV

RNS Number : 4503G

Investment Company PLC

23 July 2019

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 19/07/2019) 
  of GBP16.67m 
 Net Assets (including unaudited revenue reserves at 19/07/2019) 
  of GBP16.71m 
 
 The Net Asset Value (NAV) at 19/07/2019 was: 
                                                          Number of shares 
                                                                 in issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*             350.22p            4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                       346.48p 
 Ordinary share price                           303.00p 
 Discount to NAV                               (13.48)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/07/2018 to 19/07/2019

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