Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (7627L)

TIDMDSM

RNS Number : 7627L

Downing Strategic Micro-Cap IT PLC

21 July 2017

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 20/07/2017) of GBP54.1m 
 Net Assets (including unaudited revenue reserves 
  at 20/07/2017) of GBP54.12m 
 
 The Net Asset Value (NAV) at 20/07/2017 was: 
                                                         Number 
                                                      of shares 
                                                      in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current period 
  revenue*                                  97.33p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*       97.64p 
 Ordinary share price                      102.25p 
 Premium to NAV                               5.05   % 
 
 *Current period revenue covers the period 09/05/2017 
  to 20/07/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 21, 2017 06:22 ET (10:22 GMT)

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