Net Asset Value(s)

RNS Number : 0588W

Downing Strategic Micro-Cap IT PLC

09 November 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 08/11/2017) of £52.45m
Net Assets (including unaudited revenue reserves at 08/11/2017) of £52.49m
The Net Asset Value (NAV) at 08/11/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	94.41p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	94.49p
Ordinary share price	99.25p
Premium to NAV	5.13	%
*Current period revenue covers the period 09/05/2017 to 08/11/2017

 

END

 

 

NAVUGGUPGUPMGGB