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Net Asset Value(s)

10 Sep 2018 11:51

RNS Number : 2903A
Downing Strategic Micro-Cap IT PLC
10 September 2018
 

Downing Strategic Micro-Cap Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 07/09/2018) of £48.79m

Net Assets (including unaudited revenue reserves at 07/09/2018) of £48.96m

The Net Asset Value (NAV) at 07/09/2018 was:

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

88.05p

55,600,002

Per Ordinary share (bid price) - excluding current period revenue*

87.32p

Ordinary share price

88.30p

Premium to NAV

0.28

%

*Current period revenue covers the period 01/03/2018 to 07/09/2018

 

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