Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (4435Y)
December 05 2017 - 6:50AM
UK Regulatory
TIDMDSM
RNS Number : 4435Y
Downing Strategic Micro-Cap IT PLC
05 December 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 04/12/2017) of GBP52.26m
Net Assets (including unaudited revenue reserves
at 04/12/2017) of GBP52.33m
The Net Asset Value (NAV) at 04/12/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 94.12p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 94.21p
Ordinary share price 99.25p
Premium to NAV 5.45 %
*Current period revenue covers the period
09/05/2017 to 04/12/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 05, 2017 06:50 ET (11:50 GMT)
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