Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (3060O)
August 17 2017 - 6:09AM
UK Regulatory
TIDMDSM
RNS Number : 3060O
Downing Strategic Micro-Cap IT PLC
17 August 2017
Downing Strategic Micro-Cap Investment Trust
Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 16/08/2017) of GBP53.7m
Net Assets (including unaudited revenue
reserves at 16/08/2017) of GBP53.74m
The Net Asset Value (NAV) at 16/08/2017
was:
Number of
shares in
issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 96.66p 55,600,002
Per Ordinary share (bid price)
- excluding current period
revenue* 97.02p
Ordinary share price 101.75p
Premium to NAV 5.26 %
*Current period revenue covers the period
09/05/2017 to 16/08/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 17, 2017 07:09 ET (11:09 GMT)
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