Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (6772O)
22 August 2017 - 8:44PM
UK Regulatory
TIDMDSM
RNS Number : 6772O
Downing Strategic Micro-Cap IT PLC
22 August 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves
at 21/08/2017) of GBP53.66m
Net Assets (including unaudited revenue reserves
at 21/08/2017) of GBP53.71m
The Net Asset Value (NAV) at 21/08/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 96.6p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 97.14p
Ordinary share price 101.25p
Premium to NAV 4.82 %
*Current period revenue covers the period 09/05/2017
to 21/08/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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August 22, 2017 06:44 ET (10:44 GMT)
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