The Investment Company PLC

Net Asset Value • Apr 17, 2018

National Storage Mechanism | Additional information

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RNS Number : 1518L

Investment Company PLC

17 April 2018

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 06/04/2018) of £17.03m
Net Assets (including unaudited revenue reserves at 06/04/2018) of £17.06m
The Net Asset Value (NAV) at 06/04/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	357.55p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	357.55p
Ordinary share price	315.00p
Discount to NAV	(11.90)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/10/2014 to 06/04/2018

This information is provided by RNS

The company news service from the London Stock Exchange

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