Net Asset Value(s)

RNS Number : 2430L

Downing Strategic Micro-Cap IT PLC

17 July 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 14/07/2017) of £54.21m
Net Assets (including unaudited revenue reserves at 14/07/2017) of £54.22m
The Net Asset Value (NAV) at 14/07/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		97.52p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		97.79p
Ordinary share price		102.00p
Premium to NAV		4.60	%
*Current period revenue covers the period 09/05/2017 to 14/07/2017

 

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