Net Asset Value(s)

RNS Number : 2976R

Downing Strategic Micro-Cap IT PLC

20 September 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/09/2017) of £53.44m
Net Assets (including unaudited revenue reserves at 19/09/2017) of £53.51m
The Net Asset Value (NAV) at 19/09/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	96.25p		55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	96.71p
Ordinary share price	99.63p
Premium to NAV	3.51		%
*Current period revenue covers the period 09/05/2017 to 19/09/2017

 

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