Investment Company PLC Net Asset Value(s) (0255T)

TIDMINV

RNS Number : 0255T

Investment Company PLC

11 November 2019

 
The Investment Company plc 
 The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 08/11/2019) of GBP16.91m 
Net Assets (including unaudited revenue reserves 
 at 08/11/2019) of GBP17.01m 
 
The Net Asset Value (NAV) at 08/11/2019 was: 
                                                         Number of shares 
                                                                in issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*               356.4p           4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                        355.81p 
Ordinary share price                            312.00p 
Discount to NAV                                (12.46)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/07/2018 to 08/11/2019

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November 11, 2019 11:26 ET (16:26 GMT)

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