Net Asset Value(s)

RNS Number : 2986K

Downing Strategic Micro-Cap IT PLC

12 December 2018

 

Announcement Page Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 11/12/2018) of £44.54m
Net Assets (including unaudited revenue reserves at 11/12/2018) of £44.54m
The Net Asset Value (NAV) at 11/12/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	80.12p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	78.94p
Ordinary share price	78.00p
Premium/(Discount) to NAV	(2.64)	%
*Current period revenue covers the period 01/03/2018 to 11/12/2018

 

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