Net Asset Value(s)

RNS Number : 6513E
Downing Strategic Micro-Cap IT PLC
19 October 2018
 

Downing Strategic Micro-Cap Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 18/10/2018) of £45.97m

Net Assets (including unaudited revenue reserves at 18/10/2018) of £46.22m

 

The Net Asset Value (NAV) at 18/10/2018 was:

 

 

Number of shares in issue:

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

83.12p

55,600,002

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

82.11p

 

Ordinary share price

86.00p

 

Premium to NAV

3.46

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*Current period revenue covers the period 01/03/2018 to 18/10/2018

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGGGCGUUPRGWB
UK 100

Latest directors dealings