TIDMDSM

RNS Number : 7930O

Downing Strategic Micro-Cap IT PLC

23 August 2017

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 22/08/2017) of GBP53.65m 
 Net Assets (including unaudited revenue reserves 
  at 22/08/2017) of GBP53.70m 
 
 The Net Asset Value (NAV) at 22/08/2017 was: 
                                                         Number 
                                                      of shares 
                                                      in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                           96.58p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*       97.13p 
 Ordinary share price                      102.25p 
 Premium to NAV                               5.87   % 
 
 *Current period revenue covers the period 09/05/2017 
  to 22/08/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUWCRUPMGUW

(END) Dow Jones Newswires

August 23, 2017 06:45 ET (10:45 GMT)

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