Net Asset Value(s)

RNS Number : 9865R

Downing Strategic Micro-Cap IT PLC

27 September 2017

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 26/09/2017) of £53.54m
Net Assets (including unaudited revenue reserves at 26/09/2017) of £53.62m
The Net Asset Value (NAV) at 26/09/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		96.44p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		96.83p
Ordinary share price		99.00p
Premium to NAV		2.66	%
*Current period revenue covers the period 09/05/2017 to 26/09/2017

 

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