Net Asset Value(s)

RNS Number : 0314C

Downing Strategic Micro-Cap IT PLC

16 January 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 15/01/2018) of £52.37m
Net Assets (including unaudited revenue reserves at 15/01/2018) of £52.41m
The Net Asset Value (NAV) at 15/01/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	94.26p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	94.37p
Ordinary share price	96.90p
Premium to NAV	2.80	%
*Current period revenue covers the period 09/05/2017 to 15/01/2018

 

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