Net Asset Value(s)

RNS Number : 7408K

Downing Strategic Micro-Cap IT PLC

12 April 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces: Total Assets (including unaudited revenue reserves at 11/04/2018) of £50.13m Net Assets (including unaudited revenue reserves at 11/04/2018) of £50.15m The Net Asset Value (NAV) at 11/04/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 90.20p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue*  90.06p Ordinary share price 89.60p Premium to NAV (0.66) % *Current period revenue covers the period 09/05/2017 to 11/04/2018

 

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