Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (4611D)

TIDMDSM

RNS Number : 4611D

Downing Strategic Micro-Cap IT PLC

09 October 2018

 
 Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 08/10/2018) 
  of GBP47.97m 
 Net Assets (including unaudited revenue reserves at 08/10/2018) 
  of GBP48.2m 
 
 The Net Asset Value (NAV) at 08/10/2018 was: 
                                                              Number of 
                                                              shares in 
                                                                 issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 86.69p   55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           85.69p 
 Ordinary share price                               87.50p 
 Premium to NAV                                       0.94   % 
 
 
 
 
 
 
 
 *Current period revenue covers the period 01/03/2018 to 
  08/10/2018 
 

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

NAVUGGMWUUPRGWB

(END) Dow Jones Newswires

October 09, 2018 09:38 ET (13:38 GMT)