Net Asset Value(s)

RNS Number : 9201O

Downing Strategic Micro-Cap IT PLC

24 August 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 23/08/2017) of £53.64m
Net Assets (including unaudited revenue reserves at 23/08/2017) of £53.68m
The Net Asset Value (NAV) at 23/08/2017 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*		96.94p
Ordinary share price		101.75p
Premium to NAV		5.38	%
*Current period revenue covers the period 09/05/2017 to 23/08/2017

 

END

 

 

NAVPGUUGRUPMGGC