Net Asset Value(s)

RNS Number : 0662D

Downing Strategic Micro-Cap IT PLC

26 January 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 25/01/2018) of £52.69m
Net Assets (including unaudited revenue reserves at 25/01/2018) of £52.73m
The Net Asset Value (NAV) at 25/01/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		94.84p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		94.90p
Ordinary share price		97.00p
Premium to NAV		2.27	%
*Current period revenue covers the period 09/05/2017 to 25/01/2018

 

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