Net Asset Value(s)

RNS Number : 0737J
Downing Strategic Micro-Cap IT PLC
23 June 2017
 

Downing Strategic Micro-Cap Investment Trust Plc



The Company announces:

Total Assets (including unaudited revenue reserves at 22/06/2017) of £54.51m

Net Assets (including unaudited revenue reserves at 22/06/2017) of £54.51m


The Net Asset Value (NAV) at 22/06/2017 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

98.04p

55,600,002

Per Ordinary share (bid price) - excluding current period revenue* 

98.24p


Ordinary share price

102.50p


Premium to NAV

4.54

%

*Current period revenue covers the period 09/05/2017 to 22/06/2017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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