Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (9196E)

TIDMDSM

RNS Number : 9196E

Downing Strategic Micro-Cap IT PLC

11 May 2017

 
 Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 10/05/2017) 
  of GBP54.51m 
 Net Assets (including unaudited revenue reserves at 10/05/2017) 
  of GBP54.51m 
 
 The Net Asset Value (NAV) at 10/05/2017 was: 
                                                                                   Number of 
                                                                                   shares in 
                                                                                      issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                               98.03p          55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                                         98.04p 
 Ordinary share price                                            103.75p 
 Premium / (Discount) to NAV                                       5.83% 
 
 *Current period revenue covers the period 09/05/2017 to 
  10/05/2017

This information is provided by RNS

The company news service from the London Stock Exchange

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May 11, 2017 10:44 ET (14:44 GMT)

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