Net Asset Value(s)

RNS Number : 1629A

Downing Strategic Micro-Cap IT PLC

07 September 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 06/09/2018) of £49.1m
Net Assets (including unaudited revenue reserves at 06/09/2018) of £49.26m
The Net Asset Value (NAV) at 06/09/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	88.6p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	87.87p
Ordinary share price	90.00p
Premium to NAV	1.58	%
*Current period revenue covers the period 01/03/2018 to 06/09/2018

 

END

 

 

NAVUGUMABUPRGPM