Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (7250F)
May 19 2017 - 11:35AM
UK Regulatory
TIDMDSM
RNS Number : 7250F
Downing Strategic Micro-Cap IT PLC
19 May 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 18/05/2017) of GBP54.53m
Net Assets (including unaudited revenue reserves
at 18/05/2017) of GBP54.53m
The Net Asset Value (NAV) at 18/05/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 98.07p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 98.12p
Ordinary share price 108.63p
Premium to NAV 10.76%
*Current period revenue covers the period
09/05/2017 to 18/05/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 19, 2017 11:35 ET (15:35 GMT)
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