INV Investment Company Plc

TIDMINV

RNS Number : 8495R

Investment Company PLC

19 June 2018

THE INVESTMENT COMPANY PLC

 
  The Company announces: 
 
 Total Assets (including unaudited revenue reserves at 15/06/2018) 
  of GBP17.46m 
 Net Assets (including unaudited revenue reserves 
  at 15/06/2018) of GBP17.51m 
 
 The Net Asset Value (NAV) at 15/06/2018 
  was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 367.02p    4,772,049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           367.02p 
 Ordinary share price                               333.00p 
 Discount to NAV                                    (9.27)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 
  01/07/2017 to 15/06/2018 
 
 

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END

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June 19, 2018 05:27 ET (09:27 GMT)

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