Net Asset Value(s)

RNS Number : 4540K

Investment Company PLC

28 August 2019

 

The Investment Company plc  The Company announces:

Total Assets (including unaudited revenue reserves at 23/08/2019) of £16.38m Net Assets (including unaudited revenue reserves at 23/08/2019) of £16.46m The Net Asset Value (NAV) at 23/08/2019 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 344.92p 4,772,049 Per Ordinary share (bid price) - excluding current period revenue*  343.13p Ordinary share price 300.00p Discount to NAV (14.97)% Ordinary shares have an undated life *Current period revenue covers the period 01/07/2018 to 23/08/2019

 

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