Net Asset Value(s)

RNS Number : 0722F
Downing Strategic Micro-Cap IT PLC
24 October 2018
 

Downing Strategic Micro-Cap Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 23/10/2018) of £45.47m

Net Assets (including unaudited revenue reserves at 23/10/2018) of £45.73m


The Net Asset Value (NAV) at 23/10/2018 was:



Number of shares in issue:

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

82.25p

55,600,002

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

81.23p


Ordinary share price

84.50p


Premium to NAV

2.74

%




















*Current period revenue covers the period 01/03/2018 to 23/10/2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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