Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (7200Y)
December 07 2017 - 7:13AM
UK Regulatory
TIDMDSM
RNS Number : 7200Y
Downing Strategic Micro-Cap IT PLC
07 December 2017
Downing Strategic Micro-Cap Investment Trust
Plc
The Company announces:
Total Assets (including unaudited revenue reserves
at 06/12/2017) of GBP52.16m
Net Assets (including unaudited revenue reserves
at 06/12/2017) of GBP52.23m
The Net Asset Value (NAV) at 06/12/2017 was:
Number of shares
in issue:
Per Ordinary share
(bid price) - including
unaudited current
period revenue* 93.94p 55,600,002
Per Ordinary share
(bid price) - excluding
current period revenue* 94.04p
Ordinary share price 99.00p
Premium to NAV 5.38 %
*Current period revenue covers the period 09/05/2017
to 06/12/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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December 07, 2017 08:13 ET (13:13 GMT)
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