Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (9196E)
May 11 2017 - 9:44AM
UK Regulatory
TIDMDSM
RNS Number : 9196E
Downing Strategic Micro-Cap IT PLC
11 May 2017
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 10/05/2017)
of GBP54.51m
Net Assets (including unaudited revenue reserves at 10/05/2017)
of GBP54.51m
The Net Asset Value (NAV) at 10/05/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 98.03p 55,600,002
Per Ordinary share (bid price) - excluding
current period revenue* 98.04p
Ordinary share price 103.75p
Premium / (Discount) to NAV 5.83%
*Current period revenue covers the period 09/05/2017 to
10/05/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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