Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (5854W)
15 November 2017 - 10:16PM
UK Regulatory
TIDMDSM
RNS Number : 5854W
Downing Strategic Micro-Cap IT PLC
15 November 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 14/11/2017) of GBP52.5m
Net Assets (including unaudited revenue reserves
at 14/11/2017) of GBP52.55m
The Net Asset Value (NAV) at 14/11/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 94.52p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 94.60p
Ordinary share price 98.75p
Premium to NAV 4.48 %
*Current period revenue covers the period
09/05/2017 to 14/11/2017
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 15, 2017 06:16 ET (11:16 GMT)
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