Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (3221W)
13 November 2017 - 10:09PM
UK Regulatory
TIDMDSM
RNS Number : 3221W
Downing Strategic Micro-Cap IT PLC
13 November 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 10/11/2017) of GBP52.63m
Net Assets (including unaudited revenue reserves
at 10/11/2017) of GBP52.68m
The Net Asset Value (NAV) at 10/11/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 94.74p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 94.82p
Ordinary share price 99.75p
Premium to NAV 5.29 %
*Current period revenue covers the period
09/05/2017 to 10/11/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 13, 2017 06:09 ET (11:09 GMT)
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