TIDMDSM

RNS Number : 0737J

Downing Strategic Micro-Cap IT PLC

23 June 2017

 
 Downing Strategic Micro-Cap 
  Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 22/06/2017) of GBP54.51m 
 Net Assets (including unaudited revenue reserves 
  at 22/06/2017) of GBP54.51m 
 
 The Net Asset Value (NAV) at 22/06/2017 was: 
                                                       Number 
                                                    of shares 
                                                    in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                         98.04p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*     98.24p 
 Ordinary share price                    102.50p 
 Premium to NAV                             4.54   % 
 *Current period revenue covers the period 09/05/2017 
  to 22/06/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 23, 2017 12:37 ET (16:37 GMT)

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