Net Asset Value(s)
RNS Number : 8975B
Downing Strategic Micro-Cap IT PLC
25 September 2018
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Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 24/09/2018) of £49.24m |
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Net Assets (including unaudited revenue reserves at 24/09/2018) of £49.44m |
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The Net Asset Value (NAV) at 24/09/2018 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
88.91p |
55,600,002 |
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Per Ordinary share (bid price) - excluding current period revenue* |
88.08p |
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Ordinary share price |
90.00p |
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Premium to NAV |
1.22 |
% |
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C share |
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C share price |
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Premium to NAV |
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% |
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*Current period revenue covers the period 01/03/2018 to 24/09/2018 |
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