Net Asset Value(s)

RNS Number : 6969S

Downing Strategic Micro-Cap IT PLC

04 October 2017

 

Downing Strategic Micro-Cap Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 03/10/2017) of £53.31m Net Assets (including unaudited revenue reserves at 03/10/2017) of £53.32m The Net Asset Value (NAV) at 03/10/2017 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 95.89p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue*  96.32p Ordinary share price 99.63p Premium to NAV 3.89 % *Current period revenue covers the period 09/05/2017 to 03/10/2017

 

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