Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (3974Q)
September 11 2017 - 7:54AM
UK Regulatory
TIDMDSM
RNS Number : 3974Q
Downing Strategic Micro-Cap IT PLC
11 September 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited
revenue reserves at 08/09/2017)
of GBP53.41m
Net Assets (including unaudited
revenue reserves at 08/09/2017)
of GBP53.47m
The Net Asset Value (NAV) at 08/09/2017
was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 96.17p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 96.60p
Ordinary share price 99.50p
Premium to NAV 3.46%
*Current period revenue covers
the period 09/05/2017 to 08/09/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 11, 2017 08:54 ET (12:54 GMT)
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