Net Asset Value(s)

RNS Number : 2203K

Downing Strategic Micro-Cap IT PLC

05 July 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 04/07/2017) of £54.44m
Net Assets (including unaudited revenue reserves at 04/07/2017) of £54.44m
The Net Asset Value (NAV) at 04/07/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	97.91p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	98.12p
Ordinary share price	102.00p
Premium to NAV	4.18	%
*Current period revenue covers the period 09/05/2017 to 04/07/2017

 

END

 

 

NAVUGURCMUPMGPA