TIDMDSM

RNS Number : 5448H

Downing Strategic Micro-Cap IT PLC

08 June 2017

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 07/06/2017) of GBP54.48m 
 Net Assets (including unaudited revenue reserves 
  at 07/06/2017) of GBP54.48m 
 
 The Net Asset Value (NAV) at 07/06/2017 was: 
                                                         Number 
                                                      of shares 
                                                      in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                           97.99p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*       98.12p 
 Ordinary share price                      103.25p 
 Premium to NAV                               5.37   % 
 
 
 *Current period revenue covers the period 
  09/05/2017 to 07/06/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUACQUPMUBR

(END) Dow Jones Newswires

June 08, 2017 05:55 ET (09:55 GMT)

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