Net Asset Value(s)

RNS Number : 9603S

Downing Strategic Micro-Cap IT PLC

06 October 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 05/10/2017) of £52.65m
Net Assets (including unaudited revenue reserves at 05/10/2017) of £52.66m
The Net Asset Value (NAV) at 05/10/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	94.71p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	95.13p
Ordinary share price	99.00p
Premium to NAV	4.53	%
*Current period revenue covers the period 09/05/2017 to 05/10/2017

 

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