TIDMDSM

RNS Number : 2430L

Downing Strategic Micro-Cap IT PLC

17 July 2017

 
 Downing Strategic Micro-Cap 
  Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 14/07/2017) of GBP54.21m 
 Net Assets (including unaudited revenue 
  reserves at 14/07/2017) of GBP54.22m 
 
 The Net Asset Value (NAV) at 14/07/2017 
  was: 
                                                  Number 
                                               of shares 
                                               in issue: 
 Per Ordinary share (bid price) 
 - including unaudited current 
 period revenue*                     97.52p   55,600,002 
 Per Ordinary share (bid price) 
 - excluding current period 
 revenue*                            97.79p 
 Ordinary share price               102.00p 
 Premium to NAV                        4.60   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 14/07/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

July 17, 2017 05:40 ET (09:40 GMT)

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