Net Asset Value(s)

RNS Number : 8991T

Downing Strategic Micro-Cap IT PLC

06 July 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 05/07/2018) of £49.28m
Net Assets (including unaudited revenue reserves at 05/07/2018) of £49.32m
The Net Asset Value (NAV) at 05/07/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		88.70p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		88.20p
Ordinary share price		91.00p
Premium to NAV		2.60	%
*Current period revenue covers the period 01/03/2018 to 05/07/2018

 

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