INV Investment Company Plc

TIDMINV

RNS Number : 3261A

Investment Company PLC

11 September 2018

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 07/09/2018) of GBP17.1m 
 Net Assets (including unaudited revenue reserves at 
  07/09/2018) of GBP17.16m 
 
 The Net Asset Value (NAV) at 07/09/2018 was: 
                                                          Number of 
                                                          shares in 
                                                             issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*            359.57p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                      359.57p 
 Ordinary share price                          329.00p 
 Discount to NAV                               (8.50)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/07/2017 
  to 07/09/2018 
 
 
 
 

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END

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September 11, 2018 02:01 ET (06:01 GMT)

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