Net Asset Value(s)

RNS Number : 9117X

Downing Strategic Micro-Cap IT PLC

15 August 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 14/08/2018) of £48.1m
Net Assets (including unaudited revenue reserves at 14/08/2018) of £48.22m
The Net Asset Value (NAV) at 14/08/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		86.72p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		86.18p
Ordinary share price		90.30p
Premium to NAV		4.13	%
*Current period revenue covers the period 01/03/2018 to 14/08/2018

 

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