Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (0877U)
October 19 2017 - 5:57AM
UK Regulatory
TIDMDSM
RNS Number : 0877U
Downing Strategic Micro-Cap IT PLC
19 October 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited
revenue reserves at 18/10/2017)
of GBP52.78m
Net Assets (including unaudited
revenue reserves at 18/10/2017)
of GBP52.8m
The Net Asset Value (NAV) at 18/10/2017
was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current period
revenue* 94.96p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 95.42p
Ordinary share price 99.13p
Premium to NAV 4.38%
*Current period revenue covers
the period 09/05/2017 to 18/10/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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October 19, 2017 05:57 ET (09:57 GMT)
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