Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (7857I)
21 June 2017 - 11:32PM
UK Regulatory
TIDMDSM
RNS Number : 7857I
Downing Strategic Micro-Cap IT PLC
21 June 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 20/06/2017) of GBP54.69m
Net Assets (including unaudited
revenue reserves at 20/06/2017)
of GBP54.69m
The Net Asset Value (NAV) at 20/06/2017
was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current period
revenue* 98.36p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 98.55p
Ordinary share price 102.50p
Premium to NAV 4.21%
*Current period revenue covers
the period 09/05/2017 to 20/06/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 21, 2017 09:32 ET (13:32 GMT)
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