TIDMDSM

RNS Number : 8124N

Downing Strategic Micro-Cap IT PLC

11 August 2017

 
 Downing Strategic Micro-Cap Investment Trust 
  Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 10/08/2017) of GBP53.54m 
 Net Assets (including unaudited revenue reserves 
  at 10/08/2017) of GBP53.58m 
 
 The Net Asset Value (NAV) at 10/08/2017 was: 
                                                        Number of 
                                                        shares in 
                                                           issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                             96.36p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period 
  revenue*                                    96.71p 
 Ordinary share price                        101.00p 
 Premium to NAV                                 4.81   % 
 *Current period revenue covers the period 
  09/05/2017 to 10/08/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 11, 2017 09:02 ET (13:02 GMT)

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