Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (1111L)
14 July 2017 - 8:00PM
UK Regulatory
TIDMDSM
RNS Number : 1111L
Downing Strategic Micro-Cap IT PLC
14 July 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 13/07/2017) of GBP54.21m
Net Assets (including unaudited revenue reserves
at 13/07/2017) of GBP54.22m
The Net Asset Value (NAV) at 13/07/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 97.52p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 97.79p
Ordinary share price 102.25p
Premium to NAV 4.85 %
*Current period revenue covers the period
09/05/2017 to 13/07/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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