Net Asset Value(s)

RNS Number : 6057R

Downing Strategic Micro-Cap IT PLC

22 September 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 21/09/2017) of £53.49m
Net Assets (including unaudited revenue reserves at 21/09/2017) of £53.57m
The Net Asset Value (NAV) at 21/09/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	96.35p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	96.73p
Ordinary share price	99.63p
Premium to NAV	3.40	%
*Current period revenue covers the period 09/05/2017 to 21/09/2017

 

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