Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (9623T)
October 18 2017 - 6:37AM
UK Regulatory
TIDMDSM
RNS Number : 9623T
Downing Strategic Micro-Cap IT PLC
18 October 2017
Downing Strategic Micro-Cap Investment Trust
Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 17/10/2017) of GBP52.89m
Net Assets (including unaudited revenue reserves
at 17/10/2017) of GBP52.91m
The Net Asset Value (NAV) at 17/10/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 95.16p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 95.61p
Ordinary share price 99.13p
Premium to NAV 4.17 %
*Current period revenue covers the period
09/05/2017 to 17/10/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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October 18, 2017 06:37 ET (10:37 GMT)
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