Net Asset Value(s)

RNS Number : 0448P

Downing Strategic Micro-Cap IT PLC

23 May 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 22/05/2018) of £49.97m
Net Assets (including unaudited revenue reserves at 22/05/2018) of £50.04m
The Net Asset Value (NAV) at 22/05/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	89.99p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	89.86p
Ordinary share price	91.50p
Premium to NAV	1.67	%
*Current period revenue covers the period 09/05/2018 to 22/05/2018

 

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