Net Asset Value(s)

RNS Number : 0927G

Downing Strategic Micro-Cap IT PLC

27 February 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 26/02/2018) of £51.6m
Net Assets (including unaudited revenue reserves at 26/02/2018) of £51.68m
The Net Asset Value (NAV) at 26/02/2018 was:
				Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		92.94p		55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		92.96p
Ordinary share price		93.00p
Premium to NAV		0.06		%
*Current period revenue covers the period 09/05/2017 to 26/02/2018

 

END

 

 

NAVPGUAPPUPRGGM