Net Asset Value(s)

RNS Number : 0957J

Downing Strategic Micro-Cap IT PLC

27 March 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 26/03/2018) of £50.94m
Net Assets (including unaudited revenue reserves at 26/03/2018) of £51.05m
The Net Asset Value (NAV) at 26/03/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	91.81p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	91.81p
Ordinary share price	92.30p
Premium to NAV	0.54	%
*Current period revenue covers the period 09/05/2017 to 26/03/2018

 

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