Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (3776L)
July 18 2017 - 5:02AM
UK Regulatory
TIDMDSM
RNS Number : 3776L
Downing Strategic Micro-Cap IT PLC
18 July 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves
at 17/07/2017) of GBP54.15m
Net Assets (including unaudited revenue reserves
at 17/07/2017) of GBP54.16m
The Net Asset Value (NAV) at 17/07/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price)
- including unaudited current period
revenue* 97.41p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 97.7p
Ordinary share price 102.25p
Premium to NAV 4.96 %
*Current period revenue covers the period 09/05/2017
to 17/07/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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