Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (7065H)
09 June 2017 - 10:43PM
UK Regulatory
TIDMDSM
RNS Number : 7065H
Downing Strategic Micro-Cap IT PLC
09 June 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 08/06/2017) of GBP54.48m
Net Assets (including unaudited revenue reserves
at 08/06/2017) of GBP54.48m
The Net Asset Value (NAV) at 08/06/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 97.99p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 98.12p
Ordinary share price 102.50p
Premium to NAV 4.61 %
*Current period revenue covers the period
09/05/2017 to 08/06/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 09, 2017 08:43 ET (12:43 GMT)
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