Net Asset Value(s)

RNS Number : 7097C
Downing Strategic Micro-Cap IT PLC
02 October 2018
 

Downing Strategic Micro-Cap Investment Trust Plc



The Company announces:

Total Assets (including unaudited revenue reserves at 01/10/2018) of £48.65m

Net Assets (including unaudited revenue reserves at 01/10/2018) of £48.87m


The Net Asset Value (NAV) at 01/10/2018 was:



Number of shares in issue:

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

87.89p

55,600,002

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

86.90p


Ordinary share price

89.00p


Premium to NAV

1.26

%










*Current period revenue covers the period 01/03/2018 to 01/10/2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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
 
 
NAVUGGBWUUPRGUP
UK 100

Latest directors dealings