Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (0870E)

TIDMDSM

RNS Number : 0870E

Downing Strategic Micro-Cap IT PLC

15 October 2018

 
 Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 12/10/2018) 
  of GBP46.25m 
 Net Assets (including unaudited revenue reserves at 12/10/2018) 
  of GBP46.49m 
 
 The Net Asset Value (NAV) at 12/10/2018 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 83.61p    55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           82.61p 
 Ordinary share price                               87.50p 
 Premium to NAV                                       4.65   % 
 
 
 
 
 
 
 
 *Current period revenue covers the period 01/03/2018 to 12/10/2018 
 

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October 15, 2018 09:44 ET (13:44 GMT)