Net Asset Value(s)

RNS Number : 9446Z

Downing Strategic Micro-Cap IT PLC

20 December 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/12/2017) of £52.72m
Net Assets (including unaudited revenue reserves at 19/12/2017) of £52.81m
The Net Asset Value (NAV) at 19/12/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	94.98p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	95.08p
Ordinary share price	98.13p
Premium to NAV	3.31	%
*Current period revenue covers the period 09/05/2017 to 19/12/2017

 

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