The Investment Company PLC

Net Asset Value • Dec 4, 2018

National Storage Mechanism | Additional information

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RNS Number : 2922J

Investment Company PLC

04 December 2018

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 30/11/2018) of £15.61m
Net Assets (including unaudited revenue reserves at 30/11/2018) of £15.67m
The Net Asset Value (NAV) at 30/11/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	328.32p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	328.32p
Ordinary share price	301.00p
Discount to NAV	(8.32)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2018 to 30/11/2018

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