Net Asset Value(s)

RNS Number : 1132A

Downing Strategic Micro-Cap IT PLC

21 December 2017

 

	Downing Strategic Micro-Cap Investment Trust Plc
	The Company announces:
	Total Assets (including unaudited revenue reserves at 20/12/2017) of £52.67m
	Net Assets (including unaudited revenue reserves at 20/12/2017) of £52.76m
	The Net Asset Value (NAV) at 20/12/2017 was:
					Number of shares in issue:
	Per Ordinary share (bid price) - including unaudited current period revenue*			94.89p	55,600,002
	Per Ordinary share (bid price) - excluding current period revenue*			94.99p
	Ordinary share price			98.00p
	Premium to NAV			3.28	%
	*Current period revenue covers the period 09/05/2017 to 20/12/2017

 

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