Net Asset Value(s)

RNS Number : 4573V

Downing Strategic Micro-Cap IT PLC

23 July 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 20/07/2018) of £49.25m
Net Assets (including unaudited revenue reserves at 20/07/2018) of £49.31m
The Net Asset Value (NAV) at 20/07/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	88.69p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	88.17p
Ordinary share price	91.00p
Premium to NAV	2.60	%
*Current period revenue covers the period 01/03/2018 to 20/07/2018

 

END

 

 

NAVPGUQPMUPRGUW