Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (7986W)

TIDMDSM

RNS Number : 7986W

Downing Strategic Micro-Cap IT PLC

03 August 2018

 
 Downing Strategic Micro-Cap Investment Trust 
  Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 02/08/2018) 
  of GBP48.98m 
 Net Assets (including unaudited revenue reserves at 02/08/2018) 
  of GBP49.07m 
 
 The Net Asset Value (NAV) at 02/08/2018 was: 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 Per Ordinary share (bid price) - including unaudited 
  current period revenue*                                88.26p   55,600,002 
 Per Ordinary share (bid price) - excluding current 
  period revenue*                                        87.72p 
 Ordinary share price                                    91.50p 
 Premium to NAV                                            3.67   % 
 
 
 *Current period revenue covers the period 01/03/2018 to 02/08/2018 
 

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August 03, 2018 06:56 ET (10:56 GMT)