Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (6379D)

TIDMDSM

RNS Number : 6379D

Downing Strategic Micro-Cap IT PLC

10 October 2018

 
 Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 09/10/2018) 
  of GBP47.02m 
 Net Assets (including unaudited revenue reserves at 09/10/2018) 
  of GBP47.25m 
 
 The Net Asset Value (NAV) at 09/10/2018 was: 
                                                              Number of 
                                                              shares in 
                                                                 issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 84.99p   55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           83.99p 
 Ordinary share price                               87.50p 
 Premium to NAV                                       2.96   % 
 
 
 
 
 
 
 
 *Current period revenue covers the period 01/03/2018 to 
  09/10/2018 
 

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October 10, 2018 09:55 ET (13:55 GMT)