Net Asset Value(s)
RNS Number : 0282D
Downing Strategic Micro-Cap IT PLC
04 October 2018
|
Downing Strategic Micro-Cap Investment Trust Plc
|
||
|
The Company announces: |
||
|
Total Assets (including unaudited revenue reserves at 03/10/2018) of £48.78m |
||
|
Net Assets (including unaudited revenue reserves at 03/10/2018) of £49m |
||
|
|
||
|
The Net Asset Value (NAV) at 03/10/2018 was: |
||
|
|
|
Number of shares in issue: |
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
88.13p |
55,600,002 |
|
Per Ordinary share (bid price) - excluding current period revenue* |
87.14p |
|
|
Ordinary share price |
90.00p |
|
|
Premium to NAV |
2.12 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
*Current period revenue covers the period 01/03/2018 to 03/10/2018 |
||
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.
Latest directors dealings
- 43 minutes ago Centrica
- 45 minutes ago Baillie Gifford European Growth Trust
- 1 hour ago Foresight Solar Fund Limited
- 1 hour ago Picton Property Income Ltd
- 1 hour ago Ecofin Global Utilities and Infrastructure Trust