Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (2349Z)
December 13 2017 - 6:05AM
UK Regulatory
TIDMDSM
RNS Number : 2349Z
Downing Strategic Micro-Cap IT PLC
13 December 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 12/12/2017) of GBP51.96m
Net Assets (including unaudited revenue reserves
at 12/12/2017) of GBP52.03m
The Net Asset Value (NAV) at 12/12/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 93.59p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 93.68p
Ordinary share price 98.50p
Premium to NAV 5.25 %
*Current period revenue covers the period
09/05/2017 to 12/12/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 13, 2017 06:05 ET (11:05 GMT)
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