Net Asset Value(s)

RNS Number : 5779F

Downing Strategic Micro-Cap IT PLC

29 October 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 26/10/2018) of £45.09m
Net Assets (including unaudited revenue reserves at 26/10/2018) of £45.36m
The Net Asset Value (NAV) at 26/10/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	81.58p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	80.56p
Ordinary share price	81.00p
Premium to NAV	(0.71)	%
*Current period revenue covers the period 01/03/2018 to 26/10/2018

 

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