TIDMDSM

RNS Number : 9644N

Downing Strategic Micro-Cap IT PLC

14 August 2017

 
  Downing Strategic Micro-Cap 
   Investment Trust Plc 
  The Company announces: 
  Total Assets (including unaudited revenue 
   reserves at 11/08/2017) of GBP53.43m 
  Net Assets (including unaudited revenue 
   reserves at 11/08/2017) of GBP53.47m 
 
  The Net Asset Value (NAV) at 11/08/2017 
   was: 
                                                        Number 
                                                     of shares 
                                                     in issue: 
  Per Ordinary share (bid price) 
   - including unaudited current 
   period revenue*                         96.17p   55,600,002 
  Per Ordinary share (bid price) 
   - excluding current period 
   revenue*                                96.52p 
  Ordinary share price                    100.50p 
  Premium to NAV                             4.50   % 
 
  *Current period revenue covers 
   the period 09/05/2017 to 11/08/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUQARUPMGAC

(END) Dow Jones Newswires

August 14, 2017 11:58 ET (15:58 GMT)

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