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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