INV Investment Company Plc

TIDMINV

RNS Number : 0276O

Investment Company PLC

14 May 2018

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 11/05/2018) of GBP17.27m 
 Net Assets (including unaudited revenue 
  reserves at 11/05/2018) of GBP17.33m 
 
 The Net Asset Value (NAV) at 11/05/2018 
  was: 
                                                  Number 
                                               of shares 
                                               in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                   363.21p      4772049 
 Per Ordinary share (bid price) 
  - excluding current period 
  revenue*                          363.21p 
 Ordinary share price               340.00p 
 Discount to NAV                    (6.67)% 
 Ordinary shares have an undated 
  life 
 
 *Current period revenue covers the period 
  01/07/2017 to 11/05/2018 
 
 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 14, 2018 11:56 ET (15:56 GMT)

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