Investment Company PLC Net Asset Value(s) (0481P)

TIDMINV

RNS Number : 0481P

Investment Company PLC

07 October 2019

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 04/10/2019) 
  of GBP16.75m 
 Net Assets (including unaudited revenue reserves at 04/10/2019) 
  of GBP16.82m 
 
 The Net Asset Value (NAV) at 04/10/2019 was: 
                                                          Number of shares 
                                                                 in issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*             352.42p            4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                       348.55p 
 Ordinary share price                           304.00p 
 Discount to NAV                               (13.74)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/07/2018 to 04/10/2019

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October 07, 2019 12:03 ET (16:03 GMT)

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