Net Asset Value(s)

RNS Number : 2091U

Downing Strategic Micro-Cap IT PLC

20 October 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/10/2017) of £52.81m
Net Assets (including unaudited revenue reserves at 19/10/2017) of £52.83m
The Net Asset Value (NAV) at 19/10/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		95.01p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		95.46p
Ordinary share price		98.75p
Premium to NAV		3.94	%
*Current period revenue covers the period 09/05/2017 to 19/10/2017

 

END

 

 

NAVPGGRUUUPMGUU