Net Asset Value(s)

RNS Number : 3126P

Downing Strategic Micro-Cap IT PLC

30 August 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 29/08/2017) of £53.36m
Net Assets (including unaudited revenue reserves at 29/08/2017) of £53.41m
The Net Asset Value (NAV) at 29/08/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		96.07p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		96.47p
Ordinary share price		100.75p
Premium to NAV		4.87	%
*Current period revenue covers the period 09/05/2017 to 29/08/2017

 

END

 

 

NAVWGUCCRUPMGUU