Source - RNS
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 £52.64m

Net Assets (including unaudited revenue reserves at 11/10/2017) of £52.65m


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
 
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