Net Asset Value(s)

RNS Number : 8161K

Investment Company PLC

18 December 2018

 

Announcement Page The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 14/12/2018) of £15.35m
Net Assets (including unaudited revenue reserves at 14/12/2018) of £15.42m
The Net Asset Value (NAV) at 14/12/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	323.12p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	323.12p
Ordinary share price	295.00p
Discount to NAV	(8.39)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2018 to 14/12/2018

 

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