INV Investment Company Plc

TIDMINV

RNS Number : 2922J

Investment Company PLC

04 December 2018

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 30/11/2018) of GBP15.61m 
 Net Assets (including unaudited revenue reserves at 
  30/11/2018) of GBP15.67m 
 
 The Net Asset Value (NAV) at 30/11/2018 was: 
                                                          Number of 
                                                          shares in 
                                                             issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*            328.32p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                      328.32p 
 Ordinary share price                          301.00p 
 Discount to NAV                               (8.32)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2018 
  to 30/11/2018 
 

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END

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December 04, 2018 02:01 ET (07:01 GMT)

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