TIDMDSM

RNS Number : 4924E

Downing Strategic Micro-Cap IT PLC

09 February 2018

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 08/02/2018) of GBP51.26m 
 Net Assets (including unaudited revenue reserves 
  at 08/02/2018) of GBP51.32m 
 
 The Net Asset Value (NAV) at 08/02/2018 was: 
                                                        Number 
                                                     of shares 
                                                     in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                           92.3p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*      92.36p 
 Ordinary share price                      90.50p 
 Premium to NAV                            (1.95)   % 
 *Current period revenue covers the period 09/05/2017 
  to 08/02/2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUBUPUPRGAB

(END) Dow Jones Newswires

February 09, 2018 10:10 ET (15:10 GMT)

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