Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (8794R)
June 19 2018 - 6:57AM
UK Regulatory
TIDMDSM
RNS Number : 8794R
Downing Strategic Micro-Cap IT PLC
19 June 2018
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 18/06/2018)
of GBP50.46m
Net Assets (including unaudited revenue reserves at 18/06/2018)
of GBP50.57m
The Net Asset Value (NAV) at 18/06/2018 was:
Number
of shares
in issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 90.96p 55,600,002
Per Ordinary share (bid price) - excluding
current period revenue* 90.81p
Ordinary share price 88.50p
Premium to NAV (2.71) %
*Current period revenue covers the period 01/03/2018 to
18/06/2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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