Net Asset Value(s)

RNS Number : 5292N

Investment Company PLC

09 May 2018

The Investment Company plc

The Company announces:
Total Assets (including unaudited revenue reserves at 04/05/2018) of £17.12m
Net Assets (including unaudited revenue reserves at 04/05/2018) of £17.18m

The Net Asset Value (NAV) at 04/05/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	359.98p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	359.98p
Ordinary share price	328.00p
Discount to NAV	(8.88)%
Ordinary shares have an undated life

*Current period revenue covers the period 01/07/2017 to 04/05/2018