Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (3076F)
16 May 2017 - 9:29PM
UK Regulatory
TIDMDSM
RNS Number : 3076F
Downing Strategic Micro-Cap IT PLC
16 May 2017
Downing Strategic Micro-Cap
Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 15/05/2017) of GBP54.49m
Net Assets (including unaudited revenue reserves
at 15/05/2017) of GBP54.49m
The Net Asset Value (NAV) at 15/05/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 98p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 98.03p
Ordinary share price 108.25p
Premium to NAV 10.45 %
*Current period revenue covers the period
09/05/2017 to 15/05/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
May 16, 2017 07:29 ET (11:29 GMT)
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