TIDMDSM

RNS Number : 0877U

Downing Strategic Micro-Cap IT PLC

19 October 2017

 
Downing Strategic Micro-Cap Investment 
 Trust Plc 
The Company announces: 
Total Assets (including unaudited 
 revenue reserves at 18/10/2017) 
 of GBP52.78m 
Net Assets (including unaudited 
 revenue reserves at 18/10/2017) 
 of GBP52.8m 
 
The Net Asset Value (NAV) at 18/10/2017 
was: 
                                                       Number 
                                                    of shares 
                                                    in issue: 
Per Ordinary share (bid price) 
 - including unaudited current period 
 revenue*                                  94.96p  55,600,002 
Per Ordinary share (bid price) 
 - excluding current period revenue*       95.42p 
Ordinary share price                       99.13p 
Premium to NAV                               4.38% 
 
 
*Current period revenue covers 
 the period 09/05/2017 to 18/10/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGQAUUPMUBB

(END) Dow Jones Newswires

October 19, 2017 05:57 ET (09:57 GMT)

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