Net Asset Value(s)

RNS Number : 1719L

Investment Company PLC

17 April 2018

 

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 13/04/2018) of £17.12m
Net Assets (including unaudited revenue reserves at 13/04/2018) of £17.16m
The Net Asset Value (NAV) at 13/04/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	359.51p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	359.51p
Ordinary share price	318.00p
Discount to NAV	(11.55)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/10/2014 to 13/04/2018

 

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