Investment Company PLC Net Asset Value(s) (1644R)
June 12 2018 - 10:54AM
UK Regulatory
TIDMINV
RNS Number : 1644R
Investment Company PLC
12 June 2018
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 08/06/2018) of GBP17.4m
Net Assets (including unaudited revenue
reserves at 08/06/2018) of GBP17.45m
The Net Asset Value (NAV) at 08/06/2018
was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 365.69p 4772049
Per Ordinary share (bid price)
- excluding current period
revenue* 365.69p
Ordinary share price 335.00p
Discount to NAV (8.39)%
Ordinary shares have an undated
life
*Current period revenue covers the period
01/07/2017 to 08/06/2018
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
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