Net Asset Value(s)

RNS Number : 4960B

Downing Strategic Micro-Cap IT PLC

10 January 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 09/01/2018) of £52.74m
Net Assets (including unaudited revenue reserves at 09/01/2018) of £52.77m
The Net Asset Value (NAV) at 09/01/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	94.90p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	95.02p
Ordinary share price	97.50p
Premium to NAV	2.73	%
*Current period revenue covers the period 09/05/2017 to 09/01/2018

 

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