TIDMDSM

RNS Number : 1589F

Downing Strategic Micro-Cap IT PLC

16 February 2018

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 15/02/2018) of GBP51.56m 
 Net Assets (including unaudited revenue reserves 
  at 15/02/2018) of GBP51.63m 
 
 The Net Asset Value (NAV) at 15/02/2018 was: 
                                                       Number 
                                                    of shares 
                                                    in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                         92.86p   55,600,002 
 Per Ordinary share (bid price) 
 - excluding current period revenue*      92.92p 
 Ordinary share price                     92.50p 
 Premium to NAV                           (0.39)   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 15/02/2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 16, 2018 07:21 ET (12:21 GMT)

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