Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (0475S)

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RNS Number : 0475S

Downing Strategic Micro-Cap IT PLC

20 June 2018

 
 Downing Strategic Micro-Cap Investment Trust 
  PLC 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 19/06/2018) of GBP50.49m 
 Net Assets (including unaudited revenue reserves 
  at 19/06/2018) of GBP50.61m 
 
 The Net Asset Value (NAV) at 19/06/2018 was: 
                                                       Number 
                                                    of shares 
                                                    in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current period 
  revenue*                                91.02p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*     90.87p 
 Ordinary share price                     88.50p 
 Premium to NAV                           (2.77)   % 
 
 
 
 

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(END) Dow Jones Newswires

June 20, 2018 11:31 ET (15:31 GMT)