Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (1196I)
15 June 2017 - 2:25AM
UK Regulatory
TIDMDSM
RNS Number : 1196I
Downing Strategic Micro-Cap IT PLC
14 June 2017
Downing Strategic Micro-Cap
Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves
at 13/06/2017) of GBP54.47m
Net Assets (including unaudited revenue reserves
at 13/06/2017) of GBP54.47m
The Net Asset Value (NAV) at 13/06/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 97.97p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 98.12p
Ordinary share price 103.50p
Premium to NAV 5.65 %
*Current period revenue covers the period 09/05/2017
to 13/06/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 14, 2017 12:25 ET (16:25 GMT)
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