Net Asset Value(s)

RNS Number : 0429C

Downing Strategic Micro-Cap IT PLC

26 September 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 25/09/2018) of £49.17m
Net Assets (including unaudited revenue reserves at 25/09/2018) of £49.37m
The Net Asset Value (NAV) at 25/09/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	88.8p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	87.97p
Ordinary share price	90.00p
Premium to NAV	1.35	%
C share
C share price
Premium to NAV		%
*Current period revenue covers the period 01/03/2018 to 25/09/2018

 

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