Net Asset Value(s)

RNS Number : 1846W

Downing Strategic Micro-Cap IT PLC

10 November 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 09/11/2017) of £52.51m
Net Assets (including unaudited revenue reserves at 09/11/2017) of £52.56m
The Net Asset Value (NAV) at 09/11/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	94.53p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	94.61p
Ordinary share price	99.00p
Premium to NAV	4.73	%
*Current period revenue covers the period 09/05/2017 to 09/11/2017

 

END

 

 

NAVGGGWPGUPMGGU