TIDMDSM

RNS Number : 3827Z

Downing Strategic Micro-Cap IT PLC

14 December 2017

 
 Downing Strategic Micro-Cap Investment Trust 
  Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 13/12/2017) of GBP52.08m 
 Net Assets (including unaudited revenue reserves 
  at 13/12/2017) of GBP52.16m 
 
 The Net Asset Value (NAV) at 13/12/2017 was: 
                                                       Number 
                                                    of shares 
                                                    in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current period 
  revenue*                                 93.8p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*     93.90p 
 Ordinary share price                     97.75p 
 Premium to NAV                             4.21   % 
 *Current period revenue covers the period 
  09/05/2017 to 13/12/2017

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 14, 2017 06:35 ET (11:35 GMT)

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