Net Asset Value(s)

RNS Number : 8890L

Downing Strategic Micro-Cap IT PLC

24 July 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 21/07/2017) of £54.06m
Net Assets (including unaudited revenue reserves at 21/07/2017) of £54.08m
The Net Asset Value (NAV) at 21/07/2017 was:
				Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		97.27p		55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		97.59p
Ordinary share price		102.63p
Premium to NAV		5.50		%
*Current period revenue covers the period 09/05/2017 to 21/07/2017

 

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