TIDMDSM

RNS Number : 2105O

Downing Strategic Micro-Cap IT PLC

16 August 2017

 
 Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 
  15/08/2017) of GBP53.54m 
 Net Assets (including unaudited revenue reserves at 
  15/08/2017) of GBP53.58m 
 
 The Net Asset Value (NAV) at 15/08/2017 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*                       96.72p 
 Ordinary share price                          101.75p 
 Premium to NAV                                   5.59   % 
 *Current period revenue covers the period 09/05/2017 
  to 15/08/2017

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 16, 2017 12:44 ET (16:44 GMT)

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