Net Asset Value(s)

RNS Number : 8530L

Investment Company PLC

31 December 2018

 

The Investment Company plc The Company announces: Total Assets (including unaudited revenue reserves at 28/12/2018) of £15.42m Net Assets (including unaudited revenue reserves at 28/12/2018) of £15.45m The Net Asset Value (NAV) at 28/12/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 323.75p 4772049 Per Ordinary share (bid price) - excluding current period revenue*  323.75p Ordinary share price 295.00p Discount to NAV (8.88)% Ordinary shares have an undated life *Current period revenue covers the period 01/06/2018 to 28/12/2018

 

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