Net Asset Value(s)

RNS Number : 6646V

Investment Company PLC

09 April 2019

 

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 05/04/2019) of £16.76m
Net Assets (including unaudited revenue reserves at 05/04/2019) of £16.82m
The Net Asset Value (NAV) at 05/04/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	352.38p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	348.75p
Ordinary share price	299.00p
Discount to NAV	(15.15)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2018 to 05/04/2019

 

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