Net Asset Value(s)

RNS Number : 5628H

Downing Strategic Micro-Cap IT PLC

13 March 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 12/03/2018) of £52.96m
Net Assets (including unaudited revenue reserves at 12/03/2018) of £53.05m
The Net Asset Value (NAV) at 12/03/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	95.42p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	95.45p
Ordinary share price	93.50p
Premium to NAV	(2.01)	%
*Current period revenue covers the period 09/05/2017 to 12/03/2018

 

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