Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (1157Q)
September 07 2017 - 5:58AM
UK Regulatory
TIDMDSM
RNS Number : 1157Q
Downing Strategic Micro-Cap IT PLC
07 September 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 06/09/2017) of GBP53.41m
Net Assets (including unaudited revenue reserves
at 06/09/2017) of GBP53.47m
The Net Asset Value (NAV) at 06/09/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 96.17p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 96.59p
Ordinary share price 99.50p
Premium to NAV 3.46 %
*Current period revenue covers the period
09/05/2017 to 06/09/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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September 07, 2017 05:58 ET (09:58 GMT)
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