TIDMDSM

RNS Number : 9355V

Downing Strategic Micro-Cap IT PLC

08 November 2017

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 07/11/2017) of GBP52m 
 Net Assets (including unaudited revenue reserves 
  at 07/11/2017) of GBP52.04m 
 
 The Net Asset Value (NAV) at 07/11/2017 was: 
                                                      Number 
                                                   of shares 
                                                   in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                        93.60p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*    93.68p 
 Ordinary share price                    98.75p 
 Premium to NAV                            5.50   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 07/11/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGGQCGUPMGGR

(END) Dow Jones Newswires

November 08, 2017 06:50 ET (11:50 GMT)

Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Downing Strategic Micro-... Charts.
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Downing Strategic Micro-... Charts.