Net Asset Value(s)

RNS Number : 9870Q

Downing Strategic Micro-Cap IT PLC

11 June 2018

 

Downing Strategic Micro-Cap Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 08/06/2018) of £50.91m Net Assets (including unaudited revenue reserves at 08/06/2018) of £51m The Net Asset Value (NAV) at 08/06/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 91.73p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue*  91.57p Ordinary share price 89.10p Premium to NAV (2.87) % *Current period revenue covers the period 01/03/2018 to 08/06/2018

 

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