Net Asset Value(s)

RNS Number : 6048X

Investment Company PLC

30 April 2019

 

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 26/04/2019) of £16.8m
Net Assets (including unaudited revenue reserves at 26/04/2019) of £16.87m
The Net Asset Value (NAV) at 26/04/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	353.51p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	352p
Ordinary share price	303.00p
Discount to NAV	(14.29)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2018 to 26/04/2019

 

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