The Investment Company PLC

Net Asset Value • Jul 30, 2018

National Storage Mechanism | Additional information

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

RNS Number : 2160W

Investment Company PLC

30 July 2018

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 27/07/2018) of £17.46m
Net Assets (including unaudited revenue reserves at 27/07/2018) of £17.49m
The Net Asset Value (NAV) at 27/07/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		366.58p	4772049
Per Ordinary share (bid price) - excluding current period revenue*		366.58p
Ordinary share price		340.00p
Discount to NAV		(7.25)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2017 to 27/07/2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVQBLFXVDFBBBB