Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (7086T)

TIDMDSM

RNS Number : 7086T

Downing Strategic Micro-Cap IT PLC

16 October 2017

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 13/10/2017) of GBP52.86m 
 Net Assets (including unaudited revenue reserves 
  at 13/10/2017) of GBP52.87m 
 
 The Net Asset Value (NAV) at 13/10/2017 was: 
                                                       Number 
                                                    of shares 
                                                    in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                         95.09p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*     95.53p 
 Ordinary share price                    100.13p 
 Premium to NAV                             5.29   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 13/10/2017

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 16, 2017 06:57 ET (10:57 GMT)

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