Net Asset Value(s)

RNS Number : 0634E

Downing Strategic Micro-Cap IT PLC

06 February 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 05/02/2018) of £52.20m
Net Assets (including unaudited revenue reserves at 05/02/2018) of £52.26m
The Net Asset Value (NAV) at 05/02/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	93.99p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	94.05p
Ordinary share price	93.90p
Premium to NAV	(0.09)	%
*Current period revenue covers the period 09/05/2017 to 05/02/2018

 

END

 

 

NAVUGUMCPUPRGGQ