Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (1838T)

TIDMDSM

RNS Number : 1838T

Downing Strategic Micro-Cap IT PLC

18 March 2019

 
Downing Strategic Micro-Cap Investment Trust Plc 
The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 15/03/2019) of GBP42.41m 
Net Assets (including unaudited revenue reserves 
 at 15/03/2019) of GBP42.41m 
 
The Net Asset Value (NAV) at 15/03/2019 
 was: 
                                                         Number of 
                                                         shares in 
                                                            issue: 
Per Ordinary share (bid price) - including 
unaudited current period revenue*               76.28p  55,600,002 
Per Ordinary share (bid price) - excluding 
current period revenue*                         74.65p 
Ordinary share price                            74.00p 
Premium/(Discount) to NAV                       (3.00)% 
 
 
 
 
 
 
 
*Current period revenue covers the period 
 01/03/2018 to 15/03/2019 
 

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March 18, 2019 08:29 ET (12:29 GMT)