Net Asset Value(s)

RNS Number : 0760L

Investment Company PLC

03 September 2019

 

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 30/08/2019) of £16.48m
Net Assets (including unaudited revenue reserves at 30/08/2019) of £16.56m
The Net Asset Value (NAV) at 30/08/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	347.11p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	345.02p
Ordinary share price	302.00p
Discount to NAV	(13.00)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2018 to 30/08/2019

 

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