The Investment Company PLC

Net Asset Value • Jun 19, 2018

National Storage Mechanism | Additional information

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RNS Number : 8495R

Investment Company PLC

19 June 2018

THE INVESTMENT COMPANY PLC

	The Company announces:
Total Assets (including unaudited revenue reserves at 15/06/2018) of £17.46m
Net Assets (including unaudited revenue reserves at 15/06/2018) of £17.51m
The Net Asset Value (NAV) at 15/06/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		367.02p	4,772,049
Per Ordinary share (bid price) - excluding current period revenue*		367.02p
Ordinary share price		333.00p
Discount to NAV		(9.27)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2017 to 15/06/2018

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