Net Asset Value(s)

RNS Number : 3135J

Downing Strategic Micro-Cap IT PLC

27 June 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 26/06/2017) of £54.48m
Net Assets (including unaudited revenue reserves at 26/06/2017) of £54.48m
The Net Asset Value (NAV) at 26/06/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	97.98p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	98.2p
Ordinary share price	102.25p
Premium to NAV	4.35	%
*Current period revenue covers the period 09/05/2017 to 26/06/2017

 

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