Net Asset Value(s)

RNS Number : 0232M

Downing Strategic Micro-Cap IT PLC

25 July 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 24/07/2017) of £54.11m
Net Assets (including unaudited revenue reserves at 24/07/2017) of £54.13m
The Net Asset Value (NAV) at 24/07/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	97.36p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	97.69p
Ordinary share price	102.38p
Premium to NAV	5.15	%

 

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