Net Asset Value(s)

RNS Number : 1071Z

Downing Strategic Micro-Cap IT PLC

12 December 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 11/12/2017) of £52.27m
Net Assets (including unaudited revenue reserves at 11/12/2017) of £52.35m
The Net Asset Value (NAV) at 11/12/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	94.16p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	94.26p
Ordinary share price	98.75p
Premium to NAV	4.87	%
*Current period revenue covers the period 09/05/2017 to 11/12/2017

 

END

 

 

NAVGGGBWPUPMGGP