29 Oct 2018 15:52
RNS Number : 5779F
Downing Strategic Micro-Cap IT PLC
29 October 2018
Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 26/10/2018) of £45.09m | ||
Net Assets (including unaudited revenue reserves at 26/10/2018) of £45.36m | ||
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The Net Asset Value (NAV) at 26/10/2018 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 81.58p | 55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 80.56p |
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Ordinary share price | 81.00p |
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Premium to NAV | (0.71) | % |
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*Current period revenue covers the period 01/03/2018 to 26/10/2018 | ||
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Downing Strate. (DSM)