Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (4960B)
10 January 2018 - 10:40PM
UK Regulatory
TIDMDSM
RNS Number : 4960B
Downing Strategic Micro-Cap IT PLC
10 January 2018
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 09/01/2018) of GBP52.74m
Net Assets (including unaudited revenue reserves
at 09/01/2018) of GBP52.77m
The Net Asset Value (NAV) at 09/01/2018 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 94.90p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 95.02p
Ordinary share price 97.50p
Premium to NAV 2.73 %
*Current period revenue covers the period
09/05/2017 to 09/01/2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 10, 2018 06:40 ET (11:40 GMT)
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