Net Asset Value(s)

RNS Number : 9860L

Investment Company PLC

24 April 2018

 

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 20/04/2018) of £17.18m
Net Assets (including unaudited revenue reserves at 20/04/2018) of £17.22m
The Net Asset Value (NAV) at 20/04/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	360.87p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	360.87p
Ordinary share price	323.00p
Discount to NAV	(10.49)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/10/2014 to 20/04/2018

 

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