Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (1309R)

TIDMDSM

RNS Number : 1309R

Downing Strategic Micro-Cap IT PLC

12 June 2018

 
 
 
 
  Downing Strategic Micro-Cap 
   Investment Trust Plc 
  The Company announces: 
  Total Assets (including unaudited revenue 
   reserves at 11/06/2018) of GBP51.01m 
  Net Assets (including unaudited revenue reserves 
   at 11/06/2018) of GBP51.11m 
 
  The Net Asset Value (NAV) at 11/06/2018 was: 
                                                        Number 
                                                     of shares 
                                                     in issue: 
  Per Ordinary share (bid price) 
   - including unaudited current 
   period revenue*                         91.93p   55,600,002 
  Per Ordinary share (bid price) 
  - excluding current period revenue*      91.77p 
  Ordinary share price                     89.10p 
  Premium to NAV                           (3.08)   % 
 
  *Current period revenue covers the period 
   01/03/2018 to 11/06/2018 
 
 
 

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June 12, 2018 06:49 ET (10:49 GMT)