TIDMDSM

RNS Number : 7200Y

Downing Strategic Micro-Cap IT PLC

07 December 2017

 
 Downing Strategic Micro-Cap Investment Trust 
  Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 06/12/2017) of GBP52.16m 
 Net Assets (including unaudited revenue reserves 
  at 06/12/2017) of GBP52.23m 
 
 The Net Asset Value (NAV) at 06/12/2017 was: 
                                           Number of shares 
                                                  in issue: 
 Per Ordinary share 
 (bid price) - including 
 unaudited current 
 period revenue*                 93.94p          55,600,002 
 Per Ordinary share 
 (bid price) - excluding 
 current period revenue*         94.04p 
 Ordinary share price            99.00p 
 Premium to NAV                    5.38   % 
 *Current period revenue covers the period 09/05/2017 
  to 06/12/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 07, 2017 08:13 ET (13:13 GMT)

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