TIDMDSM

RNS Number : 6125I

Downing Strategic Micro-Cap IT PLC

20 June 2017

 
 Downing Strategic Micro-Cap 
  Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 19/06/2017) of GBP54.67m 
 Net Assets (including unaudited revenue reserves 
  at 19/06/2017) of GBP54.67m 
 
 The Net Asset Value (NAV) at 19/06/2017 was: 
                                                                                      Number 
                                                                                   of shares 
                                                                                   in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                                                    98.33p       55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*                                98.52p 
 Ordinary share price                                               102.50p 
 Premium to NAV                                                        4.24   % 
 
 *Current period revenue covers the period 09/05/2017 
  to 19/06/2017 
 
                                        Name of company                       % of portfolio 
                                    1   Redhall Group Plc Ordinary 0.01p               78.49 
                                        Braemar Shipping Services Plc GBp 
                                    2    10                                            21.51

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 20, 2017 06:53 ET (10:53 GMT)

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