Net Asset Value(s)

RNS Number : 8369G

Downing Strategic Micro-Cap IT PLC

06 March 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 05/03/2018) of £52.32m
Net Assets (including unaudited revenue reserves at 05/03/2018) of £52.41m
The Net Asset Value (NAV) at 05/03/2018 was:
				Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		94.26p		55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		94.28p
Ordinary share price		93.40p
Premium to NAV		(0.91)		%
*Current period revenue covers the period 09/05/2017 to 05/03/2018

 

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