Net Asset Value(s)

RNS Number : 2066N

Downing Strategic Micro-Cap IT PLC

04 August 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 03/08/2017) of £53.6m
Net Assets (including unaudited revenue reserves at 03/08/2017) of £53.63m
The Net Asset Value (NAV) at 03/08/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	96.46p		55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	96.78p
Ordinary share price	101.75p
Premium to NAV	5.48		%
*Current period revenue covers the period 09/05/2017 to 03/08/2017

 

END

 

 

NAVUGUGURUPMGQC