The Investment Company PLC

Net Asset Value • Mar 11, 2019

National Storage Mechanism | Additional information

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RNS Number : 5096S

Investment Company PLC

11 March 2019

The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 08/03/2019) of £16.01m
Net Assets (including unaudited revenue reserves at 08/03/2019) of £16.07m
The Net Asset Value (NAV) at 08/03/2019 was:
				Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*			336.85p	4772049
Per Ordinary share (bid price) - excluding current period revenue*			336.85p
Ordinary share price			295.00p
Discount to NAV			(12.42)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/06/2018 to 08/03/2019

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