Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (5887R)
June 15 2018 - 7:27AM
UK Regulatory
TIDMDSM
RNS Number : 5887R
Downing Strategic Micro-Cap IT PLC
15 June 2018
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 14/06/2018) of GBP50.29m
Net Assets (including unaudited revenue
reserves at 14/06/2018) of GBP50.39m
The Net Asset Value (NAV) at 14/06/2018
was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 90.63p 55,600,002
Per Ordinary share (bid price)
- excluding current period
revenue* 90.48p
Ordinary share price 89.20p
Premium to NAV (1.58) %
*Current period revenue covers the period
01/03/2018 to 14/06/2018
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
NAVGGUAPQUPRGPA
(END) Dow Jones Newswires
June 15, 2018 08:27 ET (12:27 GMT)
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From May 2024 to May 2024
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From May 2023 to May 2024