Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (0049Y)
30 November 2017 - 10:56PM
UK Regulatory
TIDMDSM
RNS Number : 0049Y
Downing Strategic Micro-Cap IT PLC
30 November 2017
Downing Strategic Micro-Cap Investment Trust
Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 29/11/2017) of GBP52.4m
Net Assets (including unaudited revenue reserves
at 29/11/2017) of GBP52.46m
The Net Asset Value (NAV) at 29/11/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 94.36p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 94.45p
Ordinary share price 99.00p
Premium to NAV 4.92 %
*Current period revenue covers the period
09/05/2017 to 29/11/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVWGGAAGUPMGGU
(END) Dow Jones Newswires
November 30, 2017 06:56 ET (11:56 GMT)
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Apr 2024 to May 2024
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From May 2023 to May 2024