Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (7495E)
13 February 2018 - 10:35PM
UK Regulatory
TIDMDSM
RNS Number : 7495E
Downing Strategic Micro-Cap IT PLC
13 February 2018
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 12/02/2018) of GBP51.45m
Net Assets (including unaudited revenue reserves
at 12/02/2018) of GBP51.52m
The Net Asset Value (NAV) at 12/02/2018 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 92.65p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 92.72p
Ordinary share price 91.20p
Premium to NAV (1.57) %
*Current period revenue covers the period
09/05/2017 to 12/02/2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 13, 2018 06:35 ET (11:35 GMT)
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