Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (5887R)

TIDMDSM

RNS Number : 5887R

Downing Strategic Micro-Cap IT PLC

15 June 2018

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 14/06/2018) of GBP50.29m 
 Net Assets (including unaudited revenue 
  reserves at 14/06/2018) of GBP50.39m 
 
 The Net Asset Value (NAV) at 14/06/2018 
  was: 
                                                 Number 
                                              of shares 
                                              in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                   90.63p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period 
  revenue*                          90.48p 
 Ordinary share price               89.20p 
 Premium to NAV                     (1.58)   % 
 
 *Current period revenue covers the period 
  01/03/2018 to 14/06/2018 
 

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June 15, 2018 08:27 ET (12:27 GMT)