Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (1496M)
26 July 2017 - 8:06PM
UK Regulatory
TIDMDSM
RNS Number : 1496M
Downing Strategic Micro-Cap IT PLC
26 July 2017
Downing Strategic Micro-Cap
Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 25/07/2017) of GBP54.11m
Net Assets (including unaudited revenue
reserves at 25/07/2017) of GBP54.13m
The Net Asset Value (NAV) at 25/07/2017
was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 97.36p 55,600,002
Per Ordinary share (bid price)
- excluding current period
revenue* 97.72p
Ordinary share price 103.00p
Premium to NAV 5.79 %
*Current period revenue covers the period
09/05/2017 to 25/07/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 26, 2017 06:06 ET (10:06 GMT)
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