Net Asset Value(s)

RNS Number : 0979K

Investment Company PLC

11 December 2018

 

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 07/12/2018) of £15.41m
Net Assets (including unaudited revenue reserves at 07/12/2018) of £15.48m
The Net Asset Value (NAV) at 07/12/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	324.48p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	324.48p
Ordinary share price	295.00p
Discount to NAV	(9.09)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2018 to 07/12/2018

 

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