Net Asset Value(s)

RNS Number : 9196E

Downing Strategic Micro-Cap IT PLC

11 May 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 10/05/2017) of £54.51m
Net Assets (including unaudited revenue reserves at 10/05/2017) of £54.51m
The Net Asset Value (NAV) at 10/05/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	98.03p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	98.04p
Ordinary share price	103.75p
Premium / (Discount) to NAV	5.83%
*Current period revenue covers the period 09/05/2017 to 10/05/2017

 

END

 

 

NAVGGUUCAUPMGCG