INV Investment Company Plc

TIDMINV

RNS Number : 7589O

Investment Company PLC

21 May 2018

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 18/05/2018) of GBP17.28m 
 Net Assets (including unaudited revenue 
  reserves at 18/05/2018) of GBP17.35m 
 
 The Net Asset Value (NAV) at 18/05/2018 
  was: 
                                                  Number 
                                               of shares 
                                               in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                   363.52p      4772049 
 Per Ordinary share (bid price) 
  - excluding current period 
  revenue*                          363.52p 
 Ordinary share price               336.00p 
 Discount to NAV                    (7.57)% 
 Ordinary shares have an undated 
  life 
 
 *Current period revenue covers the period 
  01/07/2017 to 18/05/2018 
 
 
 
 
 

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END

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May 21, 2018 09:22 ET (13:22 GMT)

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