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





 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUAPPUPRGGM
UK 100

Latest directors dealings