The Investment Company PLC

Net Asset Value • May 1, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7349M

Investment Company PLC

01 May 2018

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 27/04/2018) of £16.99m
Net Assets (including unaudited revenue reserves at 27/04/2018) of £17.05m
The Net Asset Value (NAV) at 27/04/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	357.3p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	357.3p
Ordinary share price	328.00p
Discount to NAV	(8.20)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/10/2014 to 27/04/2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKFLBBVEFXBBD