Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (1309R)
June 12 2018 - 5:49AM
UK Regulatory
TIDMDSM
RNS Number : 1309R
Downing Strategic Micro-Cap IT PLC
12 June 2018
Downing Strategic Micro-Cap
Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 11/06/2018) of GBP51.01m
Net Assets (including unaudited revenue reserves
at 11/06/2018) of GBP51.11m
The Net Asset Value (NAV) at 11/06/2018 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 91.93p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 91.77p
Ordinary share price 89.10p
Premium to NAV (3.08) %
*Current period revenue covers the period
01/03/2018 to 11/06/2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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