Net Asset Value(s)

RNS Number : 6735N

Investment Company PLC

21 January 2019

 

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 18/01/2019) of £15.79m
Net Assets (including unaudited revenue reserves at 18/01/2019) of £15.81m
The Net Asset Value (NAV) at 18/01/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	331.36p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	331.36p
Ordinary share price	294.00p
Discount to NAV	(11.27)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2018 to 18/01/2019

 

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