Net Asset Value(s)

RNS Number : 2489X
Downing Strategic Micro-Cap IT PLC
22 November 2017
 

 

 

Downing Strategic Micro-Cap Investment Trust Plc

 


The Company announces:

Total Assets (including unaudited revenue reserves at 21/11/2017) of £52.15m

Net Assets (including unaudited revenue reserves at 21/11/2017) of £52.21m


The Net Asset Value (NAV) at 21/11/2017 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

93.9p

55,600,002

Per Ordinary share (bid price) - excluding current period revenue* 

93.99p


Ordinary share price

97.25p


Premium to NAV

3.56

%




*Current period revenue covers the period 09/05/2017 to 21/11/2017

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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