Net Asset Value(s)

RNS Number : 4063F

Downing Strategic Micro-Cap IT PLC

20 February 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/02/2018) of £52.03m
Net Assets (including unaudited revenue reserves at 19/02/2018) of £52.1m
The Net Asset Value (NAV) at 19/02/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	93.71p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	93.77p
Ordinary share price	92.40p
Premium to NAV	(1.40)	%
*Current period revenue covers the period 09/05/2017 to 19/02/2018

 

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