Net Asset Value(s)

RNS Number : 7449O

Downing Strategic Micro-Cap IT PLC

21 May 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 18/05/2018) of £50.11m
Net Assets (including unaudited revenue reserves at 18/05/2018) of £50.18m
The Net Asset Value (NAV) at 18/05/2018 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	90.50p
Premium to NAV	0.28	%
*Current period revenue covers the period 09/05/2018 to 18/05/2018

 

END

 

 

NAVPGUCCAUPRGGG