Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (1071Z)
December 12 2017 - 6:41AM
UK Regulatory
TIDMDSM
RNS Number : 1071Z
Downing Strategic Micro-Cap IT PLC
12 December 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 11/12/2017) of GBP52.27m
Net Assets (including unaudited revenue reserves
at 11/12/2017) of GBP52.35m
The Net Asset Value (NAV) at 11/12/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 94.16p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 94.26p
Ordinary share price 98.75p
Premium to NAV 4.87 %
*Current period revenue covers the period
09/05/2017 to 11/12/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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December 12, 2017 06:41 ET (11:41 GMT)
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