Net Asset Value(s)

RNS Number : 2581Y

Investment Company PLC

07 May 2019

 

The Investment Company plc  The Company announces:
Total Assets (including unaudited revenue reserves at 03/05/2019) of £16.71m
Net Assets (including unaudited revenue reserves at 03/05/2019) of £16.78m
The Net Asset Value (NAV) at 03/05/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	351.56p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	349.84p
Ordinary share price	301.00p
Discount to NAV	(14.38)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2018 to 03/05/2019

 

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