TIDMDSM

RNS Number : 6770Q

Downing Strategic Micro-Cap IT PLC

13 September 2017

 
Downing Strategic Micro-Cap Investment 
Trust Plc 
The Company announces: 
Total Assets (including unaudited 
 revenue reserves at 12/09/2017) 
 of GBP53.58m 
Net Assets (including unaudited 
 revenue reserves at 12/09/2017) 
 of GBP53.65m 
 
The Net Asset Value (NAV) at 
 12/09/2017 was: 
                                                       Number 
                                                    of shares 
                                                    in issue: 
Per Ordinary share (bid price) 
 - including unaudited current 
 period revenue*                           96.49p  55,600,002 
Per Ordinary share (bid price) 
 - excluding current period revenue*       96.93p 
Ordinary share price                      100.00p 
Premium to NAV                               3.64% 
 
*Current period revenue covers 
 the period 09/05/2017 to 12/09/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUCPBUPMGAW

(END) Dow Jones Newswires

September 13, 2017 11:25 ET (15:25 GMT)

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