Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (5851Y)
December 06 2017 - 8:37AM
UK Regulatory
TIDMDSM
RNS Number : 5851Y
Downing Strategic Micro-Cap IT PLC
06 December 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 05/12/2017) of GBP52.21m
Net Assets (including unaudited revenue reserves
at 05/12/2017) of GBP52.28m
The Net Asset Value (NAV) at 05/12/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 94.02p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 94.12p
Ordinary share price 99.25p
Premium to NAV 5.56 %
*Current period revenue covers the period
09/05/2017 to 05/12/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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December 06, 2017 08:37 ET (13:37 GMT)
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