TIDMDSM

RNS Number : 7792Q

Downing Strategic Micro-Cap IT PLC

14 September 2017

 
 Downing Strategic Micro-Cap Investment Trust 
 Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 13/09/2017) of GBP53.56m 
 Net Assets (including unaudited revenue 
  reserves at 13/09/2017) of GBP53.62m 
 
 The Net Asset Value (NAV) at 13/09/2017 
  was: 
                                                                Number 
                                                             of shares 
                                                             in issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                96.44p   55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                          96.89p 
 Ordinary share price                             100.00p 
 Premium to NAV                                      3.69   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 13/09/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGURABUPMGUC

(END) Dow Jones Newswires

September 14, 2017 06:58 ET (10:58 GMT)

Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Downing Strategic Micro-... Charts.
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Downing Strategic Micro-... Charts.