Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (4423K)

TIDMDSM

RNS Number : 4423K

Downing Strategic Micro-Cap IT PLC

13 December 2018

 
 Announcement Page 
  Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 12/12/2018) 
  of GBP44.39m 
 Net Assets (including unaudited revenue reserves at 12/12/2018) 
  of GBP44.39m 
 
 The Net Asset Value (NAV) at 12/12/2018 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 79.84p    55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           78.66p 
 Ordinary share price                               78.50p 
 Premium/(Discount) to NAV                          (1.67)   % 
 
 
 
 
 
 
 
 *Current period revenue covers the period 01/03/2018 to 12/12/2018 
 

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December 13, 2018 10:55 ET (15:55 GMT)