Net Asset Value(s)

RNS Number : 3062M

Downing Strategic Micro-Cap IT PLC

27 July 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 26/07/2017) of £54.18m
Net Assets (including unaudited revenue reserves at 26/07/2017) of £54.21m
The Net Asset Value (NAV) at 26/07/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		97.5p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		97.86p
Ordinary share price		103.00p
Premium to NAV		5.65	%
*Current period revenue covers the period 09/05/2017 to 26/07/2017

 

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