Net Asset Value(s)

RNS Number : 9695W

Downing Strategic Micro-Cap IT PLC

06 August 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 03/08/2018) of £48.69m
Net Assets (including unaudited revenue reserves at 03/08/2018) of £48.78m
The Net Asset Value (NAV) at 03/08/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	87.74p		55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	87.20p
Ordinary share price	92.50p
Premium to NAV	5.43		%
*Current period revenue covers the period 01/03/2018 to 03/08/2018

 

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