Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (9117X)

TIDMDSM

RNS Number : 9117X

Downing Strategic Micro-Cap IT PLC

15 August 2018

 
 Downing Strategic Micro-Cap Investment Trust 
  Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 14/08/2018) 
  of GBP48.1m 
 Net Assets (including unaudited revenue reserves at 14/08/2018) 
  of GBP48.22m 
 
 The Net Asset Value (NAV) at 14/08/2018 was: 
                                                                  Number of 
                                                                  shares in 
                                                                     issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                     86.72p   55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                               86.18p 
 Ordinary share price                                   90.30p 
 Premium to NAV                                           4.13   % 
 
 
 *Current period revenue covers the period 01/03/2018 to 14/08/2018 
 
 
 

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August 15, 2018 07:38 ET (11:38 GMT)