Net Asset Value(s)

RNS Number : 5507S

Downing Strategic Micro-Cap IT PLC

03 October 2017

 

Downing Strategic Micro-Cap Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 02/10/2017) of £53.22m Net Assets (including unaudited revenue reserves at 02/10/2017) of £53.22m The Net Asset Value (NAV) at 02/10/2017 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 95.72p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue*  96.13p Ordinary share price 99.00p Premium to NAV 3.43 % *Current period revenue covers the period 09/05/2017 to 02/10/2017

 

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