Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (3689X)

TIDMDSM

RNS Number : 3689X

Downing Strategic Micro-Cap IT PLC

09 August 2018

 
 Downing Strategic Micro-Cap Investment Trust 
  Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 08/08/2018) 
  of GBP48.08m 
 Net Assets (including unaudited revenue reserves at 08/08/2018) 
  of GBP48.18m 
 
 The Net Asset Value (NAV) at 08/08/2018 was: 
                                                                  Number of 
                                                                  shares in 
                                                                     issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                     86.65p   55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                               86.13p 
 Ordinary share price                                   91.50p 
 Premium to NAV                                           5.59   % 
 
 
 *Current period revenue covers the period 01/03/2018 to 08/08/2018 
 
 
 
 

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August 09, 2018 07:38 ET (11:38 GMT)