Net Asset Value(s)

RNS Number : 6272M

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 28/07/2017) of £54.09m
Net Assets (including unaudited revenue reserves at 28/07/2017) of £54.12m
The Net Asset Value (NAV) at 28/07/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	97.33p		55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	97.71p
Ordinary share price	102.75p
Premium to NAV	5.57		%
*Current period revenue covers the period 09/05/2017 to 28/07/2017

 

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