Net Asset Value(s)

RNS Number : 3586N

Downing Strategic Micro-Cap IT PLC

08 May 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 04/05/2018) of £50.98m
Net Assets (including unaudited revenue reserves at 04/05/2018) of £51.03m
The Net Asset Value (NAV) at 04/05/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	91.77p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	91.64p
Ordinary share price	91.50p
Premium to NAV	(0.30)	%
*Current period revenue covers the period 09/05/2017 to 04/05/2018

 

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