Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (7711S)

TIDMDSM

RNS Number : 7711S

Downing Strategic Micro-Cap IT PLC

13 March 2019

 
 Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 12/03/2019) of GBP42.52m 
 Net Assets (including unaudited revenue 
  reserves at 12/03/2019) of GBP42.52m 
 
 The Net Asset Value (NAV) at 12/03/2019 
  was: 
                                                          Number of 
                                                          shares in 
                                                             issue: 
 Per Ordinary share (bid price) - including 
 unaudited current period revenue*              76.48p   55,600,002 
 Per Ordinary share (bid price) - excluding 
 current period revenue*                        74.95p 
 Ordinary share price                           74.50p 
 Premium/(Discount) to NAV                      (2.59)   % 
 
 
 
 
 
 *Current period revenue covers the period 
  01/03/2018 to 12/03/2019 
 

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March 13, 2019 08:26 ET (12:26 GMT)