Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (4977L)
July 19 2017 - 5:51AM
UK Regulatory
TIDMDSM
RNS Number : 4977L
Downing Strategic Micro-Cap IT PLC
19 July 2017
Downing Strategic Micro Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 18/07/2017) of GBP54.13m
Net Assets (including unaudited revenue reserves
at 18/07/2017) of GBP54.15m
The Net Asset Value (NAV) at 18/07/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 97.39p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 97.68p
Ordinary share price 102.25p
Premium to NAV 4.99 %
*Current period revenue covers the period
09/05/2017 to 18/07/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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July 19, 2017 05:51 ET (09:51 GMT)
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