Net Asset Value(s)

RNS Number : 7349M

Investment Company PLC

01 May 2018

 

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 27/04/2018) of £16.99m
Net Assets (including unaudited revenue reserves at 27/04/2018) of £17.05m
The Net Asset Value (NAV) at 27/04/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	357.3p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	357.3p
Ordinary share price	328.00p
Discount to NAV	(8.20)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/10/2014 to 27/04/2018

 

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