TIDMDSM

RNS Number : 2019T

Downing Strategic Micro-Cap IT PLC

10 October 2017

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 09/10/2017) of GBP52.84m 
 Net Assets (including unaudited revenue 
  reserves at 09/10/2017) of GBP52.85m 
 
 The Net Asset Value (NAV) at 09/10/2017 
  was: 
                                                Number 
                                             of shares 
                                             in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                  95.06p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period 
  revenue*                         95.49p 
 Ordinary share price              99.00p 
 Premium to NAV                      4.15   % 
 
 
 *Current period revenue covers the period 
  09/05/2017 to 09/10/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 10, 2017 06:04 ET (10:04 GMT)

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