8 Aug 2018 11:59
RNS Number : 2198X
Downing Strategic Micro-Cap IT PLC
08 August 2018
Downing Strategic Micro-Cap Investment Trust Plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 07/08/2018) of £48.35m | ||
Net Assets (including unaudited revenue reserves at 07/08/2018) of £48.45m | ||
The Net Asset Value (NAV) at 07/08/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 87.13p | 55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 86.61p | |
Ordinary share price | 92.00p | |
Premium to NAV | 5.59 | % |
*Current period revenue covers the period 01/03/2018 to 07/08/2018 | ||
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Downing Strate. (DSM)