INV Investment Company Plc

TIDMINV

RNS Number : 9860L

Investment Company PLC

24 April 2018

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 20/04/2018) of GBP17.18m 
 Net Assets (including unaudited revenue reserves 
  at 20/04/2018) of GBP17.22m 
 
 The Net Asset Value (NAV) at 20/04/2018 was: 
                                                        Number 
                                                     of shares 
                                                     in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                         360.87p      4772049 
 Per Ordinary share (bid price) 
  - excluding current period revenue*     360.87p 
 Ordinary share price                     323.00p 
 Discount to NAV                         (10.49)% 
 Ordinary shares have an undated 
  life 
 
 *Current period revenue covers the period 
  01/10/2014 to 20/04/2018 
 
 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVEZLFLVZFLBBZ

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April 24, 2018 11:25 ET (15:25 GMT)

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