Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (5786J)

TIDMDSM

RNS Number : 5786J

Downing Strategic Micro-Cap IT PLC

05 December 2018

 
 Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 04/12/2018) 
  of GBP45.44m 
 Net Assets (including unaudited revenue reserves at 04/12/2018) 
  of GBP45.44m 
 
 The Net Asset Value (NAV) at 04/12/2018 was: 
                                                              Number of 
                                                              shares in 
                                                                 issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 81.73p   55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           80.57p 
 Ordinary share price                               80.00p 
 Premium/(Discount) to NAV                          (2.12)   % 
 
 
 
 
 
 
 
 *Current period revenue covers the period 01/03/2018 to 
  04/12/2018 
 

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December 05, 2018 10:57 ET (15:57 GMT)