Net Asset Value(s)

RNS Number : 6242I

Downing Strategic Micro-Cap IT PLC

22 March 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces: Total Assets (including unaudited revenue reserves at 21/03/2018) of £51.49m Net Assets (including unaudited revenue reserves at 21/03/2018) of £51.6m The Net Asset Value (NAV) at 21/03/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 92.8p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue*  92.80p Ordinary share price 93.30p Premium to NAV 0.54 % *Current period revenue covers the period 09/05/2017 to 20/03/2018

 

END

 

 

NAVPGUQCWUPRGGP