Net Asset Value(s)

RNS Number : 7355U

Downing Strategic Micro-Cap IT PLC

26 October 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 25/10/2017) of £52.37m
Net Assets (including unaudited revenue reserves at 25/10/2017) of £52.4m
The Net Asset Value (NAV) at 25/10/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		94.25p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		94.72p
Ordinary share price		99.00p
Premium to NAV		5.04	%
*Current period revenue covers the period 09/05/2017 to 25/10/2017

 

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