Net Asset Value(s)

RNS Number : 2030C

Downing Strategic Micro-Cap IT PLC

27 September 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 26/09/2018) of £48.58m
Net Assets (including unaudited revenue reserves at 26/09/2018) of £48.78m
The Net Asset Value (NAV) at 26/09/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	87.74p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	86.91p
Ordinary share price	89.60p
Premium to NAV	2.12	%
C share
C share price
Premium to NAV		%
*Current period revenue covers the period 01/03/2018 to 26/09/2018

 

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