Net Asset Value(s)

RNS Number : 8596W

Downing Strategic Micro-Cap IT PLC

17 November 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 16/11/2017) of £52.68m
Net Assets (including unaudited revenue reserves at 16/11/2017) of £52.73m
The Net Asset Value (NAV) at 16/11/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	94.83p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	94.92p
Ordinary share price	98.00p
Premium to NAV	3.34	%
*Current period revenue covers the period 09/05/2017 to 16/11/2017

 

END

 

 

NAVGGGMAGUPMGPM