Net Asset Value(s)

RNS Number : 4383B
Downing Strategic Micro-Cap IT PLC
20 September 2018
 

Downing Strategic Micro-Cap Investment Trust Plc



The Company announces:

Total Assets (including unaudited revenue reserves at 19/09/2018) of £49.48m

Net Assets (including unaudited revenue reserves at 19/09/2018) of £49.67m


The Net Asset Value (NAV) at 19/09/2018 was:



Number of shares in issue:

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

89.34p

55,600,002

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

88.60p


Ordinary share price

91.00p


Premium to NAV

1.86

%




*Current period revenue covers the period 01/03/2018 to 19/09/2018

 

 

 

 


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