Net Asset Value • Sep 4, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7542Z
Investment Company PLC
04 September 2018
| The Investment Company plc | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 31/08/2018) of £17.1m | ||
| Net Assets (including unaudited revenue reserves at 31/08/2018) of £17.15m | ||
| The Net Asset Value (NAV) at 31/08/2018 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 359.39p | 4772049 |
| Per Ordinary share (bid price) - excluding current period revenue* | 359.39p | |
| Ordinary share price | 329.00p | |
| Discount to NAV | (8.46)% | |
| Ordinary shares have an undated life | ||
| *Current period revenue covers the period 01/07/2017 to 31/08/2018 | ||
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 [email protected] or visit www.rns.com.
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