Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (4613T)
October 12 2017 - 6:01AM
UK Regulatory
TIDMDSM
RNS Number : 4613T
Downing Strategic Micro-Cap IT PLC
12 October 2017
Downing Strategic Micro-Cap
Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves
at 11/10/2017) of GBP52.64m
Net Assets (including unaudited revenue reserves
at 11/10/2017) of GBP52.65m
The Net Asset Value (NAV) at 11/10/2017 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 94.69p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 95.13p
Ordinary share price 100.63p
Premium to NAV 6.27 %
*Current period revenue covers the period 09/05/2017
to 11/10/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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