Net Asset Value(s)

RNS Number : 5035Q

Downing Strategic Micro-Cap IT PLC

12 September 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 11/09/2017) of £53.43m
Net Assets (including unaudited revenue reserves at 11/09/2017) of £53.5m
The Net Asset Value (NAV) at 11/09/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	96.22p		55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	96.65p
Ordinary share price	99.75p
Premium to NAV	3.67		%
*Current period revenue covers the period 09/05/2017 to 11/09/2017

 

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