The Investment Company PLC

Net Asset Value • Aug 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 3423Y

Investment Company PLC

20 August 2018

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 17/08/2018) of £17.21m
Net Assets (including unaudited revenue reserves at 17/08/2018) of £17.25m
The Net Asset Value (NAV) at 17/08/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	361.5p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	361.5p
Ordinary share price	341.00p
Discount to NAV	(5.67)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2017 to 17/08/2018

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