Net Asset Value(s)

RNS Number : 2041P

Downing Strategic Micro-Cap IT PLC

29 August 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 25/08/2017) of £53.53m
Net Assets (including unaudited revenue reserves at 25/08/2017) of £53.58m
The Net Asset Value (NAV) at 25/08/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	96.37p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	96.76p
Ordinary share price	100.75p
Premium to NAV	4.55	%
*Current period revenue covers the period 09/05/2017 to 25/08/2017

 

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