Net Asset Value(s)

RNS Number : 4071V

Downing Strategic Micro-Cap IT PLC

02 November 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 01/11/2017) of £52.63m
Net Assets (including unaudited revenue reserves at 01/11/2017) of £52.66m
The Net Asset Value (NAV) at 01/11/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		94.72p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		95.23p
Ordinary share price		99.00p
Premium to NAV		4.52	%
*Current period revenue covers the period 09/05/2017 to 01/11/2017

 

END

 

 

NAVUGGGWGUPMGGP