Net Asset Value(s)

RNS Number : 9644N

Downing Strategic Micro-Cap IT PLC

14 August 2017

 

Downing Strategic Micro-Cap Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 11/08/2017) of £53.43m Net Assets (including unaudited revenue reserves at 11/08/2017) of £53.47m The Net Asset Value (NAV) at 11/08/2017 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 96.17p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue*  96.52p Ordinary share price 100.50p Premium to NAV 4.50 % *Current period revenue covers the period 09/05/2017 to 11/08/2017

 

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