Net Asset Value(s)

RNS Number : 5246W

Downing Strategic Micro-Cap IT PLC

01 August 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/07/2018) of £48.96m
Net Assets (including unaudited revenue reserves at 31/07/2018) of £49.05m
The Net Asset Value (NAV) at 31/07/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		88.21p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		87.68p
Ordinary share price		92.50p
Premium to NAV		4.86	%
*Current period revenue covers the period 01/03/2018 to 31/07/2018

 

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