24 Sep 2018 11:47
RNS Number : 7149B
Downing Strategic Micro-Cap IT PLC
24 September 2018
Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 21/09/2018) of £49.41m | ||
Net Assets (including unaudited revenue reserves at 21/09/2018) of £49.6m | ||
The Net Asset Value (NAV) at 21/09/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 89.21p | 55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 88.38p | |
Ordinary share price | 90.40p | |
Premium to NAV | 1.34 | % |
C share | ||
C share price | ||
Premium to NAV | % | |
*Current period revenue covers the period 01/03/2018 to 21/09/2018 | ||
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Downing Strate. (DSM)