Net Asset Value(s)

RNS Number : 2160W

Investment Company PLC

30 July 2018

 

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 27/07/2018) of £17.46m
Net Assets (including unaudited revenue reserves at 27/07/2018) of £17.49m
The Net Asset Value (NAV) at 27/07/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		366.58p	4772049
Per Ordinary share (bid price) - excluding current period revenue*		366.58p
Ordinary share price		340.00p
Discount to NAV		(7.25)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2017 to 27/07/2018

 

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