Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (5035Q)
September 12 2017 - 5:51AM
UK Regulatory
TIDMDSM
RNS Number : 5035Q
Downing Strategic Micro-Cap IT PLC
12 September 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves
at 11/09/2017) of GBP53.43m
Net Assets (including unaudited revenue reserves
at 11/09/2017) of GBP53.5m
The Net Asset Value (NAV) at 11/09/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 96.22p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 96.65p
Ordinary share price 99.75p
Premium to NAV 3.67 %
*Current period revenue covers the period 09/05/2017
to 11/09/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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September 12, 2017 05:51 ET (09:51 GMT)
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