Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (8890L)

TIDMDSM

RNS Number : 8890L

Downing Strategic Micro-Cap IT PLC

24 July 2017

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 21/07/2017) of GBP54.06m 
 Net Assets (including unaudited revenue reserves 
  at 21/07/2017) of GBP54.08m 
 
 The Net Asset Value (NAV) at 21/07/2017 was: 
                                                          Number of 
                                                          shares in 
                                                             issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                               97.27p   55,600,002 
 Per Ordinary share (bid price) 
 - excluding current period revenue*            97.59p 
 Ordinary share price                          102.63p 
 Premium to NAV                                   5.50   % 
 
 *Current period revenue covers the period 09/05/2017 
  to 21/07/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

July 24, 2017 06:25 ET (10:25 GMT)

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