Net Asset Value(s)

RNS Number : 6474D

Downing Strategic Micro-Cap IT PLC

01 February 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/01/2018) of £52.34m
Net Assets (including unaudited revenue reserves at 31/01/2018) of £52.39m
The Net Asset Value (NAV) at 31/01/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		94.23p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		94.29p
Ordinary share price		95.50p
Premium to NAV		1.34	%
*Current period revenue covers the period 09/05/2017 to 31/01/2018

 

END

 

 

NAVUGURPPUPRGGG