Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (0282D)

TIDMDSM

RNS Number : 0282D

Downing Strategic Micro-Cap IT PLC

04 October 2018

 
 Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 03/10/2018) 
  of GBP48.78m 
 Net Assets (including unaudited revenue reserves at 03/10/2018) 
  of GBP49m 
 
 The Net Asset Value (NAV) at 03/10/2018 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 88.13p    55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           87.14p 
 Ordinary share price                               90.00p 
 Premium to NAV                                       2.12   % 
 
 
 
 
 
 
 
 *Current period revenue covers the period 01/03/2018 to 03/10/2018 
 

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October 04, 2018 09:39 ET (13:39 GMT)