Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (2019T)
10 October 2017 - 9:04PM
UK Regulatory
TIDMDSM
RNS Number : 2019T
Downing Strategic Micro-Cap IT PLC
10 October 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 09/10/2017) of GBP52.84m
Net Assets (including unaudited revenue
reserves at 09/10/2017) of GBP52.85m
The Net Asset Value (NAV) at 09/10/2017
was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 95.06p 55,600,002
Per Ordinary share (bid price)
- excluding current period
revenue* 95.49p
Ordinary share price 99.00p
Premium to NAV 4.15 %
*Current period revenue covers the period
09/05/2017 to 09/10/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 10, 2017 06:04 ET (10:04 GMT)
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