Net Asset Value(s)

RNS Number : 4499J

Downing Strategic Micro-Cap IT PLC

28 June 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 27/06/2017) of £54.49m
Net Assets (including unaudited revenue reserves at 27/06/2017) of £54.49m
The Net Asset Value (NAV) at 27/06/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	98.01p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	98.23p
Ordinary share price	102.25p
Premium to NAV	4.32	%
*Current period revenue covers the period 09/05/2017 to 27/06/2017

 

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