Net Asset Value(s)

RNS Number : 3909I

Downing Strategic Micro-Cap IT PLC

16 June 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 15/06/2017) of £54.46m
Net Assets (including unaudited revenue reserves at 15/06/2017) of £54.46m
The Net Asset Value (NAV) at 15/06/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		97.96p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		98.12p
Ordinary share price		102.50p
Premium to NAV		4.64	%
*Current period revenue covers the period 09/05/2017 to 15/06/2017

 

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