Net Asset Value(s)

RNS Number : 9481I

Downing Strategic Micro-Cap IT PLC

26 March 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces: Total Assets (including unaudited revenue reserves at 23/03/2018) of £50.91m Net Assets (including unaudited revenue reserves at 23/03/2018) of £51.01m The Net Asset Value (NAV) at 23/03/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 91.75p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue*  91.75p Ordinary share price 92.80p Premium to NAV 1.14 % *Current period revenue covers the period 09/05/2017 to 23/03/2018

 

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