Net Asset Value(s)

RNS Number : 0076I

Downing Strategic Micro-Cap IT PLC

16 March 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces: Total Assets (including unaudited revenue reserves at 15/03/2018) of £52.06m Net Assets (including unaudited revenue reserves at 15/03/2018) of £52.16m The Net Asset Value (NAV) at 15/03/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 93.81p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue*  93.81p Ordinary share price 93.40p Premium to NAV (0.44) % *Current period revenue covers the period 09/05/2017 to 15/03/2018

 

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