TIDMDSM

RNS Number : 7990V

Downing Strategic Micro-Cap IT PLC

07 November 2017

 
 Downing Strategic Micro-Cap Investment Trust 
  Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 06/11/2017) of GBP52.38m 
 Net Assets (including unaudited revenue reserves 
  at 06/11/2017) of GBP52.41m 
 
 The Net Asset Value (NAV) at 06/11/2017 was: 
                                                      Number 
                                                   of shares 
                                                   in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                        94.27p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*    94.36p 
 Ordinary share price                    99.50p 
 Premium to NAV                            5.55   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 06/11/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGGBWGUPMGGM

(END) Dow Jones Newswires

November 07, 2017 06:41 ET (11:41 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.