Net Asset Value(s)

RNS Number : 0411R

Downing Strategic Micro-Cap IT PLC

18 September 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 15/09/2017) of £53.53m
Net Assets (including unaudited revenue reserves at 15/09/2017) of £53.6m
The Net Asset Value (NAV) at 15/09/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	96.39p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	96.84p
Ordinary share price	99.50p
Premium to NAV	3.22	%
*Current period revenue covers the period 09/05/2017 to 15/09/2017

 

END

 

 

NAVGGUCWBUPMGUR