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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