Last checked at 
25 Jul 2017 11:19
RNS Number : 0232M
Downing Strategic Micro-Cap IT PLC
25 July 2017
Downing Strategic Micro-Cap Investment Trust Plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 24/07/2017) of £54.11m | ||
Net Assets (including unaudited revenue reserves at 24/07/2017) of £54.13m | ||
The Net Asset Value (NAV) at 24/07/2017 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 97.36p | 55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 97.69p | |
Ordinary share price | 102.38p | |
Premium to NAV | 5.15 | % |
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