The Investment Company PLC

Net Asset Value • Sep 10, 2019

National Storage Mechanism | Additional information

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RNS Number : 8608L

Investment Company PLC

10 September 2019

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 06/09/2019) of £16.52m
Net Assets (including unaudited revenue reserves at 06/09/2019) of £16.61m
The Net Asset Value (NAV) at 06/09/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	348.05p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	345.43p
Ordinary share price	301.00p
Discount to NAV	(13.52)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2018 to 06/09/2019

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