21 Aug 2018 11:35
RNS Number : 4457Y
Downing Strategic Micro-Cap IT PLC
21 August 2018
Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: | |||
Total Assets (including unaudited revenue reserves at 20/08/2018) of £48.31m | |||
Net Assets (including unaudited revenue reserves at 20/08/2018) of £48.44m | |||
The Net Asset Value (NAV) at 20/08/2018 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 87.12p | 55,600,002 | |
Per Ordinary share (bid price) - excluding current period revenue* | 86.54p | ||
Ordinary share price | 90.00p | ||
Premium to NAV | 3.30 | % | |
*Current period revenue covers the period 01/03/2018 to 20/08/2018 | |||
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Downing Strate. (DSM)