Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (4063F)
February 20 2018 - 7:03AM
UK Regulatory
TIDMDSM
RNS Number : 4063F
Downing Strategic Micro-Cap IT PLC
20 February 2018
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 19/02/2018) of GBP52.03m
Net Assets (including unaudited revenue reserves
at 19/02/2018) of GBP52.1m
The Net Asset Value (NAV) at 19/02/2018 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 93.71p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 93.77p
Ordinary share price 92.40p
Premium to NAV (1.40) %
*Current period revenue covers the period
09/05/2017 to 19/02/2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 20, 2018 07:03 ET (12:03 GMT)
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