Net Asset Value(s)

RNS Number : 6117T

Downing Strategic Micro-Cap IT PLC

04 July 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 03/07/2018) of £49.38m
Net Assets (including unaudited revenue reserves at 03/07/2018) of £49.41m
The Net Asset Value (NAV) at 03/07/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	88.87p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	88.42p
Ordinary share price	91.00p
Premium to NAV	2.40	%
*Current period revenue covers the period 01/03/2018 to 03/07/2018

 

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