Net Asset Value(s)

RNS Number : 5744M

Downing Strategic Micro-Cap IT PLC

31 July 2017

 

Downing Strategic Micro-Cap Investment Trust  Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 27/07/2017) of £54.11m
Net Assets (including unaudited revenue reserves at 27/07/2017) of £54.14m
The Net Asset Value (NAV) at 27/07/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	97.37p		55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	97.75p
Ordinary share price	103.00p
Premium to NAV	5.78		%
*Current period revenue covers the period 09/05/2017 to 27/07/2017

 

END

 

 

NAVWGUCCMUPMUBG