TIDMDSM

RNS Number : 4181O

Downing Strategic Micro-Cap IT PLC

18 August 2017

 
 Downing Strategic Micro-Cap Investment Trust 
  Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 17/08/2017) of GBP53.68m 
 Net Assets (including unaudited revenue 
  reserves at 17/08/2017) of GBP53.72m 
 
 The Net Asset Value (NAV) at 17/08/2017 
  was: 
                                              Number of 
                                              shares in 
                                                 issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                   96.62p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period 
  revenue*                          96.99p 
 Ordinary share price              101.25p 
 Premium to NAV                       4.79   % 
 *Current period revenue covers the period 
  09/05/2017 to 17/08/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 18, 2017 06:13 ET (10:13 GMT)

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