Net Asset Value(s)

RNS Number : 8518H

Downing Strategic Micro-Cap IT PLC

15 March 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 14/03/2018) of £52.61m
Net Assets (including unaudited revenue reserves at 14/03/2018) of £52.7m
The Net Asset Value (NAV) at 14/03/2018 was:
				Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		94.79p		55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		94.82p
Ordinary share price		93.50p
Premium to NAV		(1.36)		%
*Current period revenue covers the period 09/05/2017 to 14/03/2018

 

END

 

 

NAVGGUMAWUPRGUA