Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (4719R)

TIDMDSM

RNS Number : 4719R

Downing Strategic Micro-Cap IT PLC

14 June 2018

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 13/06/2018) of GBP50.49m 
 Net Assets (including unaudited revenue reserves 
  at 13/06/2018) of GBP50.59m 
 
 The Net Asset Value (NAV) at 13/06/2018 was: 
                                                        Number 
                                                     of shares 
                                                     in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                          90.99p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*      90.84p 
 Ordinary share price                      89.10p 
 Premium to NAV                            (2.08)   % 
 
 
 
 *Current period revenue covers the period 01/03/2018 
  to 13/06/2018 
 

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June 14, 2018 12:04 ET (16:04 GMT)