Net Asset Value(s)

RNS Number : 2058J

Downing Strategic Micro-Cap IT PLC

03 December 2018

 

This Announcement replaces the NAV announcement released on Friday 30 November 2018.

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 29/11/2018) of £45.48m
Net Assets (including unaudited revenue reserves at 29/11/2018) of £45.48m
The Net Asset Value (NAV) at 29/11/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	81.8p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	80.66p
Ordinary share price	81.50p
Premium/(Discount) to NAV	(0.37)	%
*Current period revenue covers the period 01/03/2018 to 29/11/2018

 

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