Source - RNS
RNS Number : 5617T
Downing Strategic Micro-Cap IT PLC
13 October 2017
 

Downing Strategic Micro-Cap Investment Trust Plc

 


The Company announces:

Total Assets (including unaudited revenue reserves at 12/10/2017) of £52.75m

Net Assets (including unaudited revenue reserves at 12/10/2017) of £52.76m


The Net Asset Value (NAV) at 12/10/2017 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

94.9p

55,600,002

Per Ordinary share (bid price) - excluding current period revenue* 

95.33p


Ordinary share price

100.13p


Premium to NAV

5.51

%




*Current period revenue covers the period 09/05/2017 to 12/10/2017








 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGRWUUPMUBW