TIDMDSM

RNS Number : 8163Y

Downing Strategic Micro-Cap IT PLC

08 December 2017

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 07/12/2017) of GBP52.13m 
 Net Assets (including unaudited revenue reserves 
  at 07/12/2017) of GBP52.2m 
 
 The Net Asset Value (NAV) at 07/12/2017 was: 
                                                       Number 
                                                    of shares 
                                                    in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                         93.89p   55,600,002 
 Per Ordinary share (bid price) 
 - excluding current period revenue*      93.99p 
 Ordinary share price                     98.75p 
 Premium to NAV                             5.17   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 07/12/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGGGCPUPMGUR

(END) Dow Jones Newswires

December 08, 2017 05:42 ET (10:42 GMT)

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