Net Asset Value(s)

RNS Number : 9754J

Downing Strategic Micro-Cap IT PLC

05 April 2018

 

Downing Strategic Micro-Cap Investment Trust PLC
The Company announces: Total Assets (including unaudited revenue reserves at 04/04/2018) of £50.16m Net Assets (including unaudited revenue reserves at 04/04/2018) of £50.17m The Net Asset Value (NAV) at 04/04/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 90.24p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue*  90.24p Ordinary share price 92.20p Premium to NAV 2.17 % *Current period revenue covers the period 09/05/2017 to 04/04/2018

 

END

 

 

NAVUGURACUPRGUA