Net Asset Value(s)

RNS Number : 8648M

Downing Strategic Micro-Cap IT PLC

02 August 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/07/2017) of £54.05m
Net Assets (including unaudited revenue reserves at 31/07/2017) of £54.08m
The Net Asset Value (NAV) at 31/07/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		97.27p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		97.68p
Ordinary share price		103.00p
Premium to NAV		5.90	%
*Current period revenue covers the period 09/05/2017 to 31/07/2017

 

END

 

 

NAVUGUMCRUPMUMP