Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (0833X)
07 August 2018 - 9:16PM
UK Regulatory
TIDMDSM
RNS Number : 0833X
Downing Strategic Micro-Cap IT PLC
07 August 2018
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 06/08/2018)
of GBP48.42m
Net Assets (including unaudited revenue reserves at 06/08/2018)
of GBP48.52m
The Net Asset Value (NAV) at 06/08/2018 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 87.27p 55,600,002
Per Ordinary share (bid price) - excluding
current period revenue* 86.75p
Ordinary share price 92.00p
Premium to NAV 5.42 %
*Current period revenue covers the period 01/03/2018 to
06/08/2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUGUPGRUPRGGM
(END) Dow Jones Newswires
August 07, 2018 07:16 ET (11:16 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