Net Asset Value(s)

RNS Number : 7526P

Downing Strategic Micro-Cap IT PLC

04 September 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 01/09/2017) of £53.38m
Net Assets (including unaudited revenue reserves at 01/09/2017) of £53.44m
The Net Asset Value (NAV) at 01/09/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	96.11p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	96.51p
Ordinary share price	100.75p
Premium to NAV	4.83	%
*Current period revenue covers the period 09/05/2017 to 01/09/2017

 

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