Net Asset Value(s)

RNS Number : 0340F

Downing Strategic Micro-Cap IT PLC

15 February 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 14/02/2018) of £51.59m
Net Assets (including unaudited revenue reserves at 14/02/2018) of £51.66m
The Net Asset Value (NAV) at 14/02/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	92.91p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	92.97p
Ordinary share price	91.40p
Premium to NAV	(1.63)	%
*Current period revenue covers the period 09/05/2017 to 14/02/2018

 

END

 

 

NAVGGUQAPUPRGPA