Investment Company PLC Net Asset Value(s) (1086Z)
29 August 2018 - 4:53PM
UK Regulatory
TIDMINV
RNS Number : 1086Z
Investment Company PLC
29 August 2018
The Investment Company plc
The Company announces:
Total Assets (including unaudited revenue reserves at 24/08/2018)
of GBP17.17m
Net Assets (including unaudited revenue reserves at 24/08/2018)
of GBP17.22m
The Net Asset Value (NAV) at 24/08/2018 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 360.81p 4772049
Per Ordinary share (bid price) - excluding
current period revenue* 360.81p
Ordinary share price 331.00p
Discount to NAV (8.26)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2017 to 24/08/2018
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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