Net Asset Value(s)

RNS Number : 8467C

Downing Strategic Micro-Cap IT PLC

24 January 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 23/01/2018) of £52.88m
Net Assets (including unaudited revenue reserves at 23/01/2018) of £52.92m
The Net Asset Value (NAV) at 23/01/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	95.19p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	95.24p
Ordinary share price	97.00p
Premium to NAV	1.91	%
*Current period revenue covers the period 09/05/2017 to 23/01/2018

 

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