Net Asset Value(s)

RNS Number : 5920O

Downing Strategic Micro-Cap IT PLC

18 May 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 17/05/2018) of £49.99m
Net Assets (including unaudited revenue reserves at 17/05/2018) of £50.05m
The Net Asset Value (NAV) at 17/05/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	90.02p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	89.88p
Ordinary share price	90.80p
Premium to NAV	0.87	%
*Current period revenue covers the period 09/05/2018 to 17/05/2018

 

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