Net Asset Value(s)

RNS Number : 5048K

Downing Strategic Micro-Cap IT PLC

07 July 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 06/07/2017) of £54.34m
Net Assets (including unaudited revenue reserves at 06/07/2017) of £54.35m
The Net Asset Value (NAV) at 06/07/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	97.75p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	97.95p
Ordinary share price	101.50p
Premium to NAV	3.83	%
*Current period revenue covers the period 09/05/2017 to 06/07/2017

 

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