Investment Company PLC Net Asset Value(s) (8330P)

TIDMINV

RNS Number : 8330P

Investment Company PLC

14 October 2019

 
The Investment Company plc 
 
The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 11/10/2019) of GBP17.03m 
Net Assets (including unaudited revenue reserves 
 at 11/10/2019) of GBP17.1m 
 
The Net Asset Value (NAV) at 11/10/2019 was: 
                                                         Number of shares 
                                                                in issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*              358.34p           4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                         354.5p 
Ordinary share price                            304.00p 
Discount to NAV                                (15.16)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/07/2018 to 11/10/2019

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October 14, 2019 11:59 ET (15:59 GMT)

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