Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (1589F)
February 16 2018 - 7:21AM
UK Regulatory
TIDMDSM
RNS Number : 1589F
Downing Strategic Micro-Cap IT PLC
16 February 2018
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 15/02/2018) of GBP51.56m
Net Assets (including unaudited revenue reserves
at 15/02/2018) of GBP51.63m
The Net Asset Value (NAV) at 15/02/2018 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 92.86p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 92.92p
Ordinary share price 92.50p
Premium to NAV (0.39) %
*Current period revenue covers the period
09/05/2017 to 15/02/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 16, 2018 07:21 ET (12:21 GMT)
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