Net Asset Value(s)

RNS Number : 8492A
Downing Strategic Micro-Cap IT PLC
14 September 2018
 

Downing Strategic Micro-Cap Investment Trust Plc



The Company announces:

Total Assets (including unaudited revenue reserves at 13/09/2018) of £49.47m

Net Assets (including unaudited revenue reserves at 13/09/2018) of £49.65m


The Net Asset Value (NAV) at 13/09/2018 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

89.29p

55,600,002

Per Ordinary share (bid price) - excluding current period revenue* 

88.56p


Ordinary share price

89.50p


Premium to NAV

0.23

%




*Current period revenue covers the period 01/03/2018 to 13/09/2018





 


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