Investment Company PLC Net Asset Value(s) (5998Q)

TIDMINV

RNS Number : 5998Q

Investment Company PLC

21 October 2019

 
The Investment Company plc 
 
The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 18/10/2019) of GBP17.11m 
Net Assets (including unaudited revenue reserves 
 at 18/10/2019) of GBP17.19m 
 
The Net Asset Value (NAV) at 18/10/2019 
 was: 
                                                        Number of 
                                                        shares in 
                                                           issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*            360.22p     4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                      356.15p 
Ordinary share price                          304.00p 
Discount to NAV                              (15.61)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/07/2018 to 18/10/2019

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October 21, 2019 10:15 ET (14:15 GMT)

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