Net Asset Value(s)

RNS Number : 4503G

Investment Company PLC

23 July 2019

 

The Investment Company plc  The Company announces:
Total Assets (including unaudited revenue reserves at 19/07/2019) of £16.67m
Net Assets (including unaudited revenue reserves at 19/07/2019) of £16.71m
The Net Asset Value (NAV) at 19/07/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	350.22p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	346.48p
Ordinary share price	303.00p
Discount to NAV	(13.48)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2018 to 19/07/2019

 

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