Net Asset Value(s)

RNS Number : 5576O

Downing Strategic Micro-Cap IT PLC

21 August 2017

 

	Downing Strategic Micro-Cap Investment Trust Plc
	The Company announces:
	Total Assets (including unaudited revenue reserves at 18/08/2017) of £53.64m
	Net Assets (including unaudited revenue reserves at 18/08/2017) of £53.69m
	The Net Asset Value (NAV) at 18/08/2017 was:
			Number of shares in issue:
	Per Ordinary share (bid price) - including unaudited current period revenue*	96.56p	55,600,002
	Per Ordinary share (bid price) - excluding current period revenue*	96.93p
	Ordinary share price	101.00p
	Premium to NAV	4.60	%
*Current period revenue covers the period 09/05/2017 to 18/08/2017

 

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