Net Asset Value(s)

RNS Number : 2587J

Downing Strategic Micro-Cap IT PLC

28 March 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 27/03/2018) of £51.14m
Net Assets (including unaudited revenue reserves at 27/03/2018) of £51.25m
The Net Asset Value (NAV) at 27/03/2018 was:
				Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		92.18p		55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		92.18p
Ordinary share price		92.50p
Premium to NAV		0.35		%
*Current period revenue covers the period 09/05/2017 to 27/03/2018

 

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