TIDMDSM

RNS Number : 4977L

Downing Strategic Micro-Cap IT PLC

19 July 2017

 
 Downing Strategic Micro Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 18/07/2017) of GBP54.13m 
 Net Assets (including unaudited revenue reserves 
  at 18/07/2017) of GBP54.15m 
 
 The Net Asset Value (NAV) at 18/07/2017 was: 
                                                         Number 
                                                      of shares 
                                                      in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                           97.39p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*       97.68p 
 Ordinary share price                      102.25p 
 Premium to NAV                               4.99   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 18/07/2017

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 19, 2017 05:51 ET (09:51 GMT)

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