Net Asset Value(s)

RNS Number : 7045P

Downing Strategic Micro-Cap IT PLC

30 May 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 29/05/2018) of £50.46m
Net Assets (including unaudited revenue reserves at 29/05/2018) of £50.54m
The Net Asset Value (NAV) at 29/05/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	90.90p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	90.74p
Ordinary share price	91.00p
Premium to NAV	0.11	%
*Current period revenue covers the period 01/03/2018 to 29/05/2018

 

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