Net Asset Value(s)
RNS Number : 2447I
Downing Strategic Micro-Cap IT PLC
22 November 2018
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Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 21/11/2018) of £45.5m |
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Net Assets (including unaudited revenue reserves at 21/11/2018) of £45.5m |
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The Net Asset Value (NAV) at 21/11/2018 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
81.83p |
55,600,002 |
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Per Ordinary share (bid price) - excluding current period revenue* |
80.68p |
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Ordinary share price |
82.00p |
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Premium to NAV |
0.20 |
% |
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*Current period revenue covers the period 01/03/2018 to 21/11/2018 |
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