Net Asset Value(s)

RNS Number : 4468K

Downing Strategic Micro-Cap IT PLC

10 April 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces: Total Assets (including unaudited revenue reserves at 09/04/2018) of £50.16m Net Assets (including unaudited revenue reserves at 09/04/2018) of £50.18m The Net Asset Value (NAV) at 09/04/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 90.25p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue*  90.11p Ordinary share price 90.00p Premium to NAV (0.28) % *Current period revenue covers the period 09/05/2017 to 09/04/2018

 

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