Net Asset Value(s)

RNS Number : 3060O

Downing Strategic Micro-Cap IT PLC

17 August 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 16/08/2017) of £53.7m
Net Assets (including unaudited revenue reserves at 16/08/2017) of £53.74m
The Net Asset Value (NAV) at 16/08/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	96.66p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	97.02p
Ordinary share price	101.75p
Premium to NAV	5.26	%
*Current period revenue covers the period 09/05/2017 to 16/08/2017

 

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