Net Asset Value(s)

RNS Number : 4206J
Downing Strategic Micro-Cap IT PLC
29 March 2018
 

 

Downing Strategic Micro-Cap Investment Trust Plc



The Company announces:

Total Assets (including unaudited revenue reserves at 28/03/2018) of £50.77m

Net Assets (including unaudited revenue reserves at 28/03/2018) of £50.88m


The Net Asset Value (NAV) at 28/03/2018 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

91.52p

55,600,002

Per Ordinary share (bid price) - excluding current period revenue* 

91.52p


Ordinary share price

92.00p


Premium to NAV

0.53

%







C share



C share price



Premium to NAV


%





*Current period revenue covers the period 09/05/2017 to 28/03/2018

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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