7 Jun 2017 12:44
RNS Number : 4299H
Downing Strategic Micro-Cap IT PLC
07 June 2017
Downing Strategic Micro-Cap Investment Trust Plc | ||||
The Company announces: | ||||
Total Assets (including unaudited revenue reserves at 06/06/2017) of £54.49m | ||||
Net Assets (including unaudited revenue reserves at 06/06/2017) of £54.49m | ||||
The Net Asset Value (NAV) at 06/06/2017 was: | ||||
Number of shares in issue: | ||||
Per Ordinary share (bid price) - including unaudited current period revenue* | 97.99p | 55,600,002 | ||
Per Ordinary share (bid price) - excluding current period revenue* | 98.12p | |||
Ordinary share price | 103.25p | |||
Premium to NAV | 5.36 | % | ||
*Current period revenue covers the period 09/05/2017 to 06/06/2017 | ||||
This information is provided by RNS
The company news service from the London Stock Exchange
Downing Strate. (DSM)