Net Asset Value(s)

RNS Number : 0475S

Downing Strategic Micro-Cap IT PLC

20 June 2018

 

Downing Strategic Micro-Cap Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 19/06/2018) of £50.49m
Net Assets (including unaudited revenue reserves at 19/06/2018) of £50.61m
The Net Asset Value (NAV) at 19/06/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	91.02p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	90.87p
Ordinary share price	88.50p
Premium to NAV	(2.77)	%

 

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