Investment Company PLC Net Asset Value(s) (8608L)

TIDMINV

RNS Number : 8608L

Investment Company PLC

10 September 2019

 
The Investment Company plc 
 
The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 06/09/2019) of GBP16.52m 
Net Assets (including unaudited revenue reserves 
 at 06/09/2019) of GBP16.61m 
 
The Net Asset Value (NAV) at 06/09/2019 
 was: 
                                                        Number of 
                                                        shares in 
                                                           issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*            348.05p     4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                      345.43p 
Ordinary share price                          301.00p 
Discount to NAV                              (13.52)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/07/2018 to 06/09/2019

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September 10, 2019 09:32 ET (13:32 GMT)

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