Net Asset Value(s)

RNS Number : 2290E

Downing Strategic Micro-Cap IT PLC

16 October 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 15/10/2018) of £46.07m
Net Assets (including unaudited revenue reserves at 15/10/2018) of £46.31m
The Net Asset Value (NAV) at 15/10/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	83.3p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	82.29p
Ordinary share price	87.50p
Premium to NAV	5.05	%
*Current period revenue covers the period 01/03/2018 to 15/10/2018

 

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