Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (8312T)

TIDMDSM

RNS Number : 8312T

Downing Strategic Micro-Cap IT PLC

17 October 2017

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 16/10/2017) of GBP52.89m 
 Net Assets (including unaudited revenue reserves 
  at 16/10/2017) of GBP52.9m 
 
 The Net Asset Value (NAV) at 16/10/2017 was: 
                                                      Number 
                                                   of shares 
                                                   in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                        95.15p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*    95.60p 
 Ordinary share price                    99.13p 
 Premium to NAV                            4.18   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 16/10/2017

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 17, 2017 06:49 ET (10:49 GMT)

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