Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (6391S)

TIDMDSM

RNS Number : 6391S

Downing Strategic Micro-Cap IT PLC

12 March 2019

 
Downing Strategic Micro-Cap Investment Trust Plc 
The Company announces: 
Total Assets (including unaudited revenue 
 reserves at 11/03/2019) of GBP42.6m 
Net Assets (including unaudited revenue reserves 
at 11/03/2019) of GBP42.6m 
 
The Net Asset Value (NAV) at 11/03/2019 was: 
                                                             Number of 
                                                             shares in 
                                                                issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*                  76.62p  55,600,002 
Per Ordinary share (bid price) - excluding 
 current period revenue*                            75.09p 
Ordinary share price                                74.00p 
Premium/(Discount) to NAV                           (3.42)% 
 
 
 
 
 
*Current period revenue covers the period 
 01/03/2018 to 11/03/2019 
 

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March 12, 2019 10:28 ET (14:28 GMT)