Net Asset Value(s)

RNS Number : 2929N

Downing Strategic Micro-Cap IT PLC

07 August 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 04/08/2017) of £53.47m
Net Assets (including unaudited revenue reserves at 04/08/2017) of £53.5m
The Net Asset Value (NAV) at 04/08/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	96.23p		55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	96.55p
Ordinary share price	101.75p
Premium to NAV	5.74%
*Current period revenue covers the period 09/05/2017 to 04/08/2017

 

END

 

 

NAVUGUUURUPMGGM