Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (8596W)
17 November 2017 - 11:58PM
UK Regulatory
TIDMDSM
RNS Number : 8596W
Downing Strategic Micro-Cap IT PLC
17 November 2017
Downing Strategic Micro-Cap Investment Trust
Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 16/11/2017) of GBP52.68m
Net Assets (including unaudited revenue reserves
at 16/11/2017) of GBP52.73m
The Net Asset Value (NAV) at 16/11/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current period
revenue* 94.83p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 94.92p
Ordinary share price 98.00p
Premium to NAV 3.34 %
*Current period revenue covers the period
09/05/2017 to 16/11/2017
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 17, 2017 07:58 ET (12:58 GMT)
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