Net Asset Value(s)

RNS Number : 4234C

Downing Strategic Micro-Cap IT PLC

19 January 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 18/01/2018) of £52.61m
Net Assets (including unaudited revenue reserves at 18/01/2018) of £52.65m
The Net Asset Value (NAV) at 18/01/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		94.69p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		94.75p
Ordinary share price		97.20p
Premium to NAV		2.65	%
*Current period revenue covers the period 09/05/2017 to 18/01/2018

 

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