Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6649H
Downing Strategic Micro-Cap IT PLC
16 November 2018
 

Downing Strategic Micro-Cap Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 15/11/2018) of £45.78m

Net Assets (including unaudited revenue reserves at 15/11/2018) of £45.78m

 

The Net Asset Value (NAV) at 15/11/2018 was:

 

 

Number of shares in issue:

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

82.33p

55,600,002

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

81.19p

 

Ordinary share price

82.00p

 

Premium to NAV

(0.41)

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*Current period revenue covers the period 01/03/2018 to 15/11/2018

 

 

 


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