The Investment Company PLC

Net Asset Value • Jul 30, 2019

National Storage Mechanism | Additional information

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

RNS Number : 2148H

Investment Company PLC

30 July 2019

The Investment Company plc  The Company announces:
Total Assets (including unaudited revenue reserves at 26/07/2019) of £16.59m
Net Assets (including unaudited revenue reserves at 26/07/2019) of £16.64m
The Net Asset Value (NAV) at 26/07/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	348.73p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	348.73p
Ordinary share price	301.00p
Discount to NAV	(13.69)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2018 to 26/07/2019

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

NAVBBLFXKDFEBBL