Net Asset Value(s)

RNS Number : 5346N

Downing Strategic Micro-Cap IT PLC

09 August 2017

 

Downing Strategic Micro-Cap Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 08/08/2017) of £53.57m Net Assets (including unaudited revenue reserves at 08/08/2017) of £53.61m The Net Asset Value (NAV) at 08/08/2017 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 96.42p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue*  96.75p Ordinary share price 102.25p Premium to NAV 6.05% *Current period revenue covers the period 09/05/2017 to 08/08/2017

 

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