Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (9119Q)
September 15 2017 - 6:36AM
UK Regulatory
TIDMDSM
RNS Number : 9119Q
Downing Strategic Micro-Cap IT PLC
15 September 2017
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves
at 14/09/2017) of GBP53.58m
Net Assets (including unaudited revenue reserves
at 14/09/2017) of GBP53.65m
The Net Asset Value (NAV) at 14/09/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current period
revenue* 96.5p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 96.94p
Ordinary share price 100.00p
Premium to NAV 3.63 %
*Current period revenue covers the period 09/05/2017
to 14/09/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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September 15, 2017 07:36 ET (11:36 GMT)
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