INV Investment Company Plc

TIDMINV

RNS Number : 0760L

Investment Company PLC

03 September 2019

 
 The Investment Company plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 30/08/2019) 
  of GBP16.48m 
 Net Assets (including unaudited revenue reserves at 30/08/2019) 
  of GBP16.56m 
 
 The Net Asset Value (NAV) at 30/08/2019 was: 
                                                          Number of shares 
                                                                 in issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*             347.11p            4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                       345.02p 
 Ordinary share price                           302.00p 
 Discount to NAV                               (13.00)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/07/2018 to 30/08/2019 
 
 
 
 
 

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September 03, 2019 07:39 ET (11:39 GMT)

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