Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (6288B)
January 11 2018 - 6:25AM
UK Regulatory
TIDMDSM
RNS Number : 6288B
Downing Strategic Micro-Cap IT PLC
11 January 2018
Downing Strategic Micro-Cap Investment Trust
Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 10/01/2018) of GBP52.71m
Net Assets (including unaudited revenue reserves
at 10/01/2018) of GBP52.74m
The Net Asset Value (NAV) at 10/01/2018 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 94.85p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 94.97p
Ordinary share price 97.20p
Premium to NAV 2.47 %
*Current period revenue covers the period
09/05/2017 to 10/01/2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 11, 2018 06:25 ET (11:25 GMT)
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