Net Asset Value(s)

RNS Number : 0038B

Downing Strategic Micro-Cap IT PLC

04 January 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 03/01/2018) of £52.74m
Net Assets (including unaudited revenue reserves at 03/01/2018) of £52.76m
The Net Asset Value (NAV) at 03/01/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	94.9p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	95.01p
Ordinary share price	98.00p
Premium to NAV	3.27	%
*Current period revenue covers the period 09/05/2017 to 03/01/2018

 

END

 

 

NAVUGUMCGUPRGWC