DSM Downing Strategic Micro-cap Investment Trust Plc

TIDMDSM

RNS Number : 1711R

Downing Strategic Micro-Cap IT PLC

19 September 2017

 
Downing Strategic Micro-Cap Investment 
Trust Plc 
The Company announces: 
Total Assets (including unaudited 
 revenue reserves at 18/09/2017) of 
 GBP53.39m 
Net Assets (including unaudited revenue 
 reserves at 18/09/2017) of GBP53.46m 
 
The Net Asset Value (NAV) at 
 18/09/2017 was: 
                                                  Number of shares 
                                                         in issue: 
Per Ordinary share (bid price) 
 - including unaudited current 
 period revenue*                          96.16p        55,600,002 
Per Ordinary share (bid price) 
 - excluding current period revenue*      96.62p 
Ordinary share price                      99.25p 
Premium to NAV                              3.21% 
 
*Current period revenue covers 
 the period 09/05/2017 to 18/09/2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 19, 2017 06:30 ET (10:30 GMT)

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