Net Asset Value(s)

RNS Number : 4299H

Downing Strategic Micro-Cap IT PLC

07 June 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 06/06/2017) of £54.49m
Net Assets (including unaudited revenue reserves at 06/06/2017) of £54.49m
The Net Asset Value (NAV) at 06/06/2017 was:
				Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		97.99p		55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		98.12p
Ordinary share price		103.25p
Premium to NAV		5.36		%
*Current period revenue covers the period 09/05/2017 to 06/06/2017

 

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