Net Asset Value(s)

RNS Number : 5205H

Downing Strategic Micro-Cap IT PLC

15 November 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 14/11/2018) of £45.86m
Net Assets (including unaudited revenue reserves at 14/11/2018) of £45.86m
The Net Asset Value (NAV) at 14/11/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	82.48p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	81.34p
Ordinary share price	82.00p
Premium to NAV	(0.58)	%
*Current period revenue covers the period 01/03/2018 to 14/11/2018

 

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