Net Asset Value(s)

RNS Number : 7316H

Downing Strategic Micro-Cap IT PLC

14 March 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 13/03/2018) of £52.81m
Net Assets (including unaudited revenue reserves at 13/03/2018) of £52.91m
The Net Asset Value (NAV) at 13/03/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		95.16p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		95.19p
Ordinary share price		93.70p
Premium to NAV		(1.54)	%
*Current period revenue covers the period 09/05/2017 to 13/03/2018

*Current period revenue covers the period 09/05/2017 to 12/03/2018

 

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