Net Asset Value(s)

RNS Number : 6125I

Downing Strategic Micro-Cap IT PLC

20 June 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/06/2017) of £54.67m
Net Assets (including unaudited revenue reserves at 19/06/2017) of £54.67m
The Net Asset Value (NAV) at 19/06/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		98.33p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		98.52p
Ordinary share price		102.50p
Premium to NAV		4.24	%
*Current period revenue covers the period 09/05/2017 to 19/06/2017
	Name of company		% of portfolio
1	Redhall Group Plc Ordinary 0.01p		78.49
2	Braemar Shipping Services Plc GBp 10		21.51

 

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