The Investment Company PLC

Net Asset Value • Dec 31, 2018

National Storage Mechanism | Additional information

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

RNS Number : 8530L

Investment Company PLC

31 December 2018

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 28/12/2018) of £15.42m
Net Assets (including unaudited revenue reserves at 28/12/2018) of £15.45m
The Net Asset Value (NAV) at 28/12/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	323.75p		4772049
Per Ordinary share (bid price) - excluding current period revenue*	323.75p
Ordinary share price	295.00p
Discount to NAV	(8.88)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2018 to 28/12/2018

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 rns@lseg.com or visit www.rns.com.

END

NAVXFLFXVLFBFBX