Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (3044R)

TIDMDSM

RNS Number : 3044R

Downing Strategic Micro-Cap IT PLC

13 June 2018

 
 
 
  Downing Strategic Micro-Cap Investment 
   Trust Plc 
  The Company announces: 
  Total Assets (including unaudited revenue reserves at 12/06/2018) 
   of GBP50.96m 
  Net Assets (including unaudited revenue reserves at 12/06/2018) 
   of GBP51.06m 
 
  The Net Asset Value (NAV) at 12/06/2018 was: 
                                                                  Number of 
                                                                  shares in 
                                                                     issue: 
  Per Ordinary share (bid price) - including 
   unaudited current period revenue*                    91.84p   55,600,002 
  Per Ordinary share (bid price) - excluding 
   current period revenue*                              91.68p 
  Ordinary share price                                  89.50p 
  Premium to NAV                                        (2.55)   % 
 
  *Current period revenue covers the period 01/03/2018 to 
   12/06/2018 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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(END) Dow Jones Newswires

June 13, 2018 09:27 ET (13:27 GMT)