Net Asset Value(s)

RNS Number : 8197C

Investment Company PLC

03 October 2018

 

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 28/09/2018) of £16.81m
Net Assets (including unaudited revenue reserves at 28/09/2018) of £16.87m
The Net Asset Value (NAV) at 28/09/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	353.57p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	353.57p
Ordinary share price	326.00p
Discount to NAV	(7.80)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2017 to 28/09/2018

 

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