INV Investment Company Plc

TIDMINV

RNS Number : 4979S

Investment Company PLC

25 June 2018

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 
  22/06/2018) of GBP17.52m 
 Net Assets (including unaudited revenue reserves at 
  22/06/2018) of GBP17.57m 
 
 The Net Asset Value (NAV) at 22/06/2018 was: 
                                                           Number of 
                                                           shares in 
                                                              issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*             368.12p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                       368.12p 
 Ordinary share price                           331.00p 
 Discount to NAV                               (10.08)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/07/2017 
  to 22/06/2018 
 
 
 
 
 

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END

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June 25, 2018 09:38 ET (13:38 GMT)

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