Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (5617T)
13 October 2017 - 8:40PM
UK Regulatory
TIDMDSM
RNS Number : 5617T
Downing Strategic Micro-Cap IT PLC
13 October 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 12/10/2017) of GBP52.75m
Net Assets (including unaudited revenue reserves
at 12/10/2017) of GBP52.76m
The Net Asset Value (NAV) at 12/10/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 94.9p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 95.33p
Ordinary share price 100.13p
Premium to NAV 5.51 %
*Current period revenue covers the period
09/05/2017 to 12/10/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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October 13, 2017 05:40 ET (09:40 GMT)
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