Net Asset Value(s)

RNS Number : 9228F

Downing Strategic Micro-Cap IT PLC

26 February 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 23/02/2018) of £51.59m
Net Assets (including unaudited revenue reserves at 23/02/2018) of £51.66m
The Net Asset Value (NAV) at 23/02/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		92.92p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		92.94p
Ordinary share price		94.00p
Premium to NAV		1.16	%
*Current period revenue covers the period 09/05/2017 to 23/02/2018

 

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