Galata Investment Company AD

Net Asset Value • May 21, 2019

National Storage Mechanism | Additional information

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RNS Number : 7114Z

Investment Company PLC

21 May 2019

The Investment Company plc The Company announces:
Total Assets (including unaudited revenue reserves at 17/05/2019) of £16.48m
Net Assets (including unaudited revenue reserves at 17/05/2019) of £16.56m
The Net Asset Value (NAV) at 17/05/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	347.04p	4772049
Per Ordinary share (bid price) - excluding current period revenue*	345.07p
Ordinary share price	306.00p
Discount to NAV	(11.82)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2018 to 17/05/2019

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