Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (2581Q)
September 08 2017 - 7:46AM
UK Regulatory
TIDMDSM
RNS Number : 2581Q
Downing Strategic Micro-Cap IT PLC
08 September 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 07/09/2017) of GBP53.41m
Net Assets (including unaudited revenue reserves
at 07/09/2017) of GBP53.48m
The Net Asset Value (NAV) at 07/09/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 96.18p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 96.60p
Ordinary share price 99.50p
Premium to NAV 3.45 %
*Current period revenue covers the period
09/05/2017 to 07/09/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 08, 2017 07:46 ET (11:46 GMT)
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