Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (9119S)

TIDMDSM

RNS Number : 9119S

Downing Strategic Micro-Cap IT PLC

14 March 2019

 
 Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 13/03/2019) 
  of GBP42.64m 
 Net Assets (including unaudited revenue reserves at 13/03/2019) 
  of GBP42.64m 
 
 The Net Asset Value (NAV) at 13/03/2019 was: 
                                                              Number of 
                                                              shares in 
                                                                 issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                  76.7p   55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           75.16p 
 Ordinary share price                               74.50p 
 Premium/(Discount) to NAV                          (2.87)   % 
 
 
 
 
 *Current period revenue covers the period 01/03/2018 to 
  13/03/2019 
 

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March 14, 2019 08:20 ET (12:20 GMT)