TIDMDSM

RNS Number : 5576O

Downing Strategic Micro-Cap IT PLC

21 August 2017

 
  Downing Strategic Micro-Cap 
   Investment Trust Plc 
  The Company announces: 
  Total Assets (including unaudited revenue 
   reserves at 18/08/2017) of GBP53.64m 
  Net Assets (including unaudited revenue reserves 
   at 18/08/2017) of GBP53.69m 
 
  The Net Asset Value (NAV) at 18/08/2017 was: 
                                                            Number 
                                                         of shares 
                                                         in issue: 
  Per Ordinary share (bid price) 
   - including unaudited current 
   period revenue*                             96.56p   55,600,002 
  Per Ordinary share (bid price) 
   - excluding current period revenue*         96.93p 
  Ordinary share price                        101.00p 
  Premium to NAV                                 4.60   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 18/08/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUCWRUPMGGG

(END) Dow Jones Newswires

August 21, 2017 07:35 ET (11:35 GMT)

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