Net Asset Value(s)

RNS Number : 3708K

Downing Strategic Micro-Cap IT PLC

06 July 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 05/07/2017) of £54.47m
Net Assets (including unaudited revenue reserves at 05/07/2017) of £54.47m
The Net Asset Value (NAV) at 05/07/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	97.98	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	98.20p
Ordinary share price	102.00p
Premium to NAV	4.12	%
*Current period revenue covers the period 09/05/2017 to 05/07/2017

 

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