Net Asset Value(s)

RNS Number : 2203K
Downing Strategic Micro-Cap IT PLC
05 July 2017
 

 

Downing Strategic Micro-Cap Investment Trust Plc



The Company announces:

Total Assets (including unaudited revenue reserves at 04/07/2017) of £54.44m

Net Assets (including unaudited revenue reserves at 04/07/2017) of £54.44m


The Net Asset Value (NAV) at 04/07/2017 was:



Number of shares in issue:

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

97.91p

55,600,002

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

98.12p


Ordinary share price

102.00p


Premium to NAV

4.18

%




*Current period revenue covers the period 09/05/2017 to 04/07/2017

 


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