Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (2198X)

TIDMDSM

RNS Number : 2198X

Downing Strategic Micro-Cap IT PLC

08 August 2018

 
 Downing Strategic Micro-Cap Investment Trust 
  Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 07/08/2018) 
  of GBP48.35m 
 Net Assets (including unaudited revenue reserves at 07/08/2018) 
  of GBP48.45m 
 
 The Net Asset Value (NAV) at 07/08/2018 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                  87.13p   55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                            86.61p 
 Ordinary share price                                92.00p 
 Premium to NAV                                        5.59   % 
 
 *Current period revenue covers the period 01/03/2018 to 07/08/2018 
 
 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

NAVUGURARUPRGUR

(END) Dow Jones Newswires

August 08, 2018 06:59 ET (10:59 GMT)