TIDMDSM

RNS Number : 4369F

Downing Strategic Micro-Cap IT PLC

17 May 2017

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 16/05/2017) of GBP54.53m 
 Net Assets (including unaudited revenue reserves 
  at 16/05/2017) of GBP54.53m 
 
 The Net Asset Value (NAV) at 16/05/2017 was: 
                                                         Number 
                                                      of shares 
                                                      in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                           98.08p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*       98.12p 
 Ordinary share price                      107.38p 
 Premium to NAV                               9.47   %

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 17, 2017 07:04 ET (11:04 GMT)

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