Net Asset Value(s)

RNS Number : 7198R

Downing Strategic Micro-Cap IT PLC

18 June 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 15/06/2018) of £50.32m
Net Assets (including unaudited revenue reserves at 15/06/2018) of £50.42m
The Net Asset Value (NAV) at 15/06/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		90.69p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		90.54p
Ordinary share price		88.80p
Premium to NAV		(2.08)	%
*Current period revenue covers the period 01/03/2018 to 15/06/2018

 

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