TIDMDSM

RNS Number : 7857I

Downing Strategic Micro-Cap IT PLC

21 June 2017

 
Downing Strategic Micro-Cap Investment 
 Trust Plc 
The Company announces: 
Total Assets (including unaudited revenue 
 reserves at 20/06/2017) of GBP54.69m 
Net Assets (including unaudited 
 revenue reserves at 20/06/2017) 
 of GBP54.69m 
 
The Net Asset Value (NAV) at 20/06/2017 
was: 
                                                        Number 
                                                     of shares 
                                                     in issue: 
Per Ordinary share (bid price) 
 - including unaudited current period 
 revenue*                                   98.36p  55,600,002 
Per Ordinary share (bid price) 
 - excluding current period revenue*        98.55p 
Ordinary share price                       102.50p 
Premium to NAV                                4.21% 
 
*Current period revenue covers 
 the period 09/05/2017 to 20/06/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUUWQUPMGWG

(END) Dow Jones Newswires

June 21, 2017 09:32 ET (13:32 GMT)

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