The Investment Company PLC

Net Asset Value • Jun 4, 2018

National Storage Mechanism | Additional information

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RNS Number : 2468Q

Investment Company PLC

04 June 2018

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 01/06/2018) of £17.37m
Net Assets (including unaudited revenue reserves at 01/06/2018) of £17.41m
The Net Asset Value (NAV) at 01/06/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	364.93p	4,772,049
Per Ordinary share (bid price) - excluding current period revenue*	364.93p
Ordinary share price	334.00p
Discount to NAV	(8.47)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2017 to 01/06/2018

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