Net Asset Value(s)

RNS Number : 8791C
Downing Strategic Micro-Cap IT PLC
03 October 2018
 

Downing Strategic Micro-Cap Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 02/10/2018) of £48.67m

Net Assets (including unaudited revenue reserves at 02/10/2018) of £48.88m

 

The Net Asset Value (NAV) at 02/10/2018 was:

 

 

Number of shares in issue:

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

87.92p

55,600,002

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

86.93p

 

Ordinary share price

89.00p

 

Premium to NAV

1.23

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*Current period revenue covers the period 01/03/2018 to 02/10/2018

 

 

 

 


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