TIDMDSM

RNS Number : 6772O

Downing Strategic Micro-Cap IT PLC

22 August 2017

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 21/08/2017) of GBP53.66m 
 Net Assets (including unaudited revenue reserves 
  at 21/08/2017) of GBP53.71m 
 
 The Net Asset Value (NAV) at 21/08/2017 was: 
                                                         Number 
                                                      of shares 
                                                      in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                            96.6p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*       97.14p 
 Ordinary share price                      101.25p 
 Premium to NAV                               4.82   % 
 
 *Current period revenue covers the period 09/05/2017 
  to 21/08/2017

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 22, 2017 06:44 ET (10:44 GMT)

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