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

 

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