Net Asset Value(s)

RNS Number : 2999B
Downing Strategic Micro-Cap IT PLC
19 September 2018
 

Downing Strategic Micro-Cap Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 18/09/2018) of £49.49m

Net Assets (including unaudited revenue reserves at 18/09/2018) of £49.68m


The Net Asset Value (NAV) at 18/09/2018 was:



Number of shares in issue:

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

89.35p

55,600,002

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

88.62p


Ordinary share price

91.50p


Premium to NAV

2.40

%







C share



C share price



Premium to NAV


%





*Current period revenue covers the period 01/03/2018 to 18/09/2018

 

 

 

 

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGGURPBUPRGWB
UK 100

Latest directors dealings