Net Asset Value(s)

RNS Number : 7256X

Investment Company PLC

14 August 2018

 

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 10/08/2018) of £17.47m
Net Assets (including unaudited revenue reserves at 10/08/2018) of £17.51m
The Net Asset Value (NAV) at 10/08/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	366.86p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	366.86p
Ordinary share price	341.00p
Discount to NAV	(7.05)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2017 to 10/08/2018

 

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