The Investment Company PLC

Net Asset Value • Oct 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 3838O

Investment Company PLC

01 October 2019

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 27/09/2019) of £16.94m
Net Assets (including unaudited revenue reserves at 27/09/2019) of £17.03m
The Net Asset Value (NAV) at 27/09/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	356.83p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	353.31p
Ordinary share price	302.00p
Discount to NAV	(15.37)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2018 to 27/09/2019

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