Last checked at 
28 Aug 2018 13:47
RNS Number : 0296Z
Downing Strategic Micro-Cap IT PLC
28 August 2018
Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 24/08/2018) of £48.2m | ||
Net Assets (including unaudited revenue reserves at 24/08/2018) of £48.34m | ||
The Net Asset Value (NAV) at 24/08/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 86.93p | 55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 86.22p | |
Ordinary share price | 90.00p | |
Premium to NAV | 3.53 | % |
*Current period revenue covers the period 01/03/2018 to 24/08/2018 | ||
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