Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (2105O)
August 16 2017 - 12:44PM
UK Regulatory
TIDMDSM
RNS Number : 2105O
Downing Strategic Micro-Cap IT PLC
16 August 2017
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at
15/08/2017) of GBP53.54m
Net Assets (including unaudited revenue reserves at
15/08/2017) of GBP53.58m
The Net Asset Value (NAV) at 15/08/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 96.36p 55,600,002
Per Ordinary share (bid price) - excluding
current period revenue* 96.72p
Ordinary share price 101.75p
Premium to NAV 5.59 %
*Current period revenue covers the period 09/05/2017
to 15/08/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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August 16, 2017 12:44 ET (16:44 GMT)
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