TIDMDSM

RNS Number : 1157Q

Downing Strategic Micro-Cap IT PLC

07 September 2017

 
 Downing Strategic Micro-Cap Investment 
 Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 06/09/2017) of GBP53.41m 
 Net Assets (including unaudited revenue reserves 
  at 06/09/2017) of GBP53.47m 
 
 The Net Asset Value (NAV) at 06/09/2017 was: 
                                                         Number 
                                                      of shares 
                                                      in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                           96.17p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*       96.59p 
 Ordinary share price                       99.50p 
 Premium to NAV                               3.46   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 06/09/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUQABUPMUBM

(END) Dow Jones Newswires

September 07, 2017 05:58 ET (09:58 GMT)

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