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














 










 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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