Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (8596W)

TIDMDSM

RNS Number : 8596W

Downing Strategic Micro-Cap IT PLC

17 November 2017

 
 Downing Strategic Micro-Cap Investment Trust 
  Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 16/11/2017) of GBP52.68m 
 Net Assets (including unaudited revenue reserves 
  at 16/11/2017) of GBP52.73m 
 
 The Net Asset Value (NAV) at 16/11/2017 was: 
                                                       Number 
                                                    of shares 
                                                    in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current period 
  revenue*                                94.83p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*     94.92p 
 Ordinary share price                     98.00p 
 Premium to NAV                             3.34   % 
 *Current period revenue covers the period 
  09/05/2017 to 16/11/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 17, 2017 07:58 ET (12:58 GMT)

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