Net Asset Value(s)

RNS Number : 9768G

Downing Strategic Micro-Cap IT PLC

07 March 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 06/03/2018) of £52.27m
Net Assets (including unaudited revenue reserves at 06/03/2018) of £52.36m
The Net Asset Value (NAV) at 06/03/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		94.16p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		94.19p
Ordinary share price		93.40p
Premium to NAV		(0.81)	%
*Current period revenue covers the period 09/05/2017 to 06/03/2018

 

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