Net Asset Value(s)

RNS Number : 1957L

Downing Strategic Micro-Cap IT PLC

17 April 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 16/04/2018) of £49.93m
Net Assets (including unaudited revenue reserves at 16/04/2018) of £49.95m
The Net Asset Value (NAV) at 16/04/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	89.84p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	89.70p
Ordinary share price	89.80p
Premium to NAV	(0.05)	%
*Current period revenue covers the period 09/05/2017 to 16/04/2018

 

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