Net Asset Value(s)

RNS Number : 1747D

Downing Strategic Micro-Cap IT PLC

05 October 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 04/10/2018) of £48.53m
Net Assets (including unaudited revenue reserves at 04/10/2018) of £48.75m
The Net Asset Value (NAV) at 04/10/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	87.67p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	86.68p
Ordinary share price	89.50p
Premium to NAV	2.08	%
*Current period revenue covers the period 01/03/2018 to 04/10/2018

 

END

 

 

NAVUGGCCUUPRGWA