Net Asset Value(s)

RNS Number : 0292A
Downing Strategic Micro-Cap IT PLC
06 September 2018
 

Downing Strategic Micro-Cap Investment Trust Plc



The Company announces:

Total Assets (including unaudited revenue reserves at 05/09/2018) of £49.16m

Net Assets (including unaudited revenue reserves at 05/09/2018) of £49.32m


The Net Asset Value (NAV) at 05/09/2018 was:



Number of shares in issue:

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

88.7p

55,600,002

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

87.97p


Ordinary share price

89.80p


Premium to NAV

1.24

%




*Current period revenue covers the period 01/03/2018 to 05/09/2018

 


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