Net Asset Value(s)

RNS Number : 6865N

Downing Strategic Micro-Cap IT PLC

10 May 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 09/05/2018) of £50.78m
Net Assets (including unaudited revenue reserves at 09/05/2018) of £50.83m
The Net Asset Value (NAV) at 09/05/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue	91.41p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue	91.28p
Ordinary share price	92.30p
Premium to NAV	0.97	%

 

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