Net Asset Value(s)

RNS Number : 1711R

Investment Company PLC

26 February 2019

 

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 22/02/2019) of £16.09m
Net Assets (including unaudited revenue reserves at 22/02/2019) of £16.15m
The Net Asset Value (NAV) at 22/02/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	338.41p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	338.41p
Ordinary share price	293.00p
Discount to NAV	(13.42)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2018 to 22/02/2019

 

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