Net Asset Value(s)

RNS Number : 3711G

Downing Strategic Micro-Cap IT PLC

26 May 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 25/05/2017) of £54.51m
Net Assets (including unaudited revenue reserves at 25/05/2017) of £54.51m
The Net Asset Value (NAV) at 25/05/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	98.05p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	98.12p
Ordinary share price	106.75p
Premium to NAV	8.88	%
C share
C share price
Premium to NAV		%
*Current period revenue covers the period 09/05/2017 to 25/05/2017

 

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