Net Asset Value(s)

RNS Number : 7495E

Downing Strategic Micro-Cap IT PLC

13 February 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 12/02/2018) of £51.45m
Net Assets (including unaudited revenue reserves at 12/02/2018) of £51.52m
The Net Asset Value (NAV) at 12/02/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	92.65p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	92.72p
Ordinary share price	91.20p
Premium to NAV	(1.57)	%
*Current period revenue covers the period 09/05/2017 to 12/02/2018

 

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