Last checked at 
13 Aug 2018 11:48
RNS Number : 6246X
Downing Strategic Micro-Cap IT PLC
13 August 2018
Downing Strategic Micro-Cap Investment Trust Plc | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 10/08/2018) of £47.88m | |||
Net Assets (including unaudited revenue reserves at 10/08/2018) of £47.99m | |||
The Net Asset Value (NAV) at 10/08/2018 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 86.31p | 55,600,002 | |
Per Ordinary share (bid price) - excluding current period revenue* | 85.78p | ||
Ordinary share price | 90.50p | ||
Premium to NAV | 4.86 | % | |
*Current period revenue covers the period 01/03/2018 to 10/08/2018 | |||
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