Net Asset Value(s)

RNS Number : 7197A

Downing Strategic Micro-Cap IT PLC

13 September 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 12/09/2018) of £49.54m
Net Assets (including unaudited revenue reserves at 12/09/2018) of £49.72m
The Net Asset Value (NAV) at 12/09/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		89.42p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		88.69p
Ordinary share price		89.80p
Premium to NAV		0.43	%
*Current period revenue covers the period 01/03/2018 to 12/09/2018

 

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